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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 663 861.00 | | 663 861.00 | 663 861.00 |
BJ TOTAL (I) | 1 713 851.00 | | 1 713 851.00 | 1 713 851.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 32 582.00 | | 32 582.00 | 32 582.00 |
CJ TOTAL (II) | 37 216.00 | | 37 216.00 | 37 216.00 |
CO Grand total (0 to V) | 1 751 066.00 | | 1 751 066.00 | 1 751 066.00 |
CP Shares due in less than one year | 663 861.00 | | | 663 861.00 |
CU Other investments | 1 049 990.00 | | 1 049 990.00 | 1 049 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 950 472.00 | 950 472.00 | | 950 472.00 |
DH Retained earnings | -154 747.00 | -114 309.00 | | -154 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 062.00 | -40 438.00 | | -84 062.00 |
DL TOTAL (I) | 1 561 663.00 | 1 645 725.00 | | 1 561 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 631.00 | 122 026.00 | | 183 631.00 |
DX Trade payables and related accounts | 4 693.00 | 1 404.00 | | 4 693.00 |
DY Tax and social security liabilities | 1 080.00 | 3 638.00 | | 1 080.00 |
EC TOTAL (IV) | 189 404.00 | 127 068.00 | | 189 404.00 |
EE Grand total (I to V) | 1 751 066.00 | 1 772 793.00 | | 1 751 066.00 |
EG Accrued income and payables due within one year | 189 404.00 | 127 068.00 | | 189 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 15 074.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 135 199.00 | |
GG - OPERATING RESULT (I - II) | | | -90 199.00 | |
GL Other interest and similar income | | | 7 742.00 | |
GP Total financial income (V) | | | 7 742.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 742.00 | 92 532.00 | | 52 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 804.00 | 132 970.00 | | 136 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 062.00 | -40 438.00 | | -84 062.00 |
