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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 491.00 | |
BB Receivables related to investments | | | 1 439 000.00 | |
BJ TOTAL (I) | | | 1 454 491.00 | |
BZ Other receivables | | | 319 287.00 | |
CD Marketable securities | | | 650 000.00 | |
CF Cash and cash equivalents | | | 5 677.00 | |
CJ TOTAL (II) | | | 974 965.00 | |
CO Grand total (0 to V) | | | 2 429 456.00 | |
CU Other investments | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 1 974 251.00 | 2 306 185.00 | | 1 974 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 502.00 | -331 933.00 | | -15 502.00 |
DL TOTAL (I) | 2 381 149.00 | 2 396 651.00 | | 2 381 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 697.00 | 13 887.00 | | 26 697.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
DY Tax and social security liabilities | 19 773.00 | 20 824.00 | | 19 773.00 |
EC TOTAL (IV) | 48 307.00 | 36 548.00 | | 48 307.00 |
EE Grand total (I to V) | 2 429 456.00 | 2 433 200.00 | | 2 429 456.00 |
EG Accrued income and payables due within one year | 48 307.00 | 36 548.00 | | 48 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 7 171.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 16 856.00 | |
GG - OPERATING RESULT (I - II) | | | -15 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353.00 | 886.00 | | 1 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856.00 | 332 820.00 | | 16 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 503.00 | -331 934.00 | | -15 503.00 |
