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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 | 1 852 055.00 | 100 656.00 | 1 751 399.00 | 1 852 055.00 |
BJ TOTAL (I) | 2 613 554.00 | 102 154.00 | 2 511 400.00 | 2 613 554.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 52 391.00 | | 52 391.00 | 52 391.00 |
CF Cash and cash equivalents | 331 548.00 | | 331 548.00 | 331 548.00 |
CJ TOTAL (II) | 395 939.00 | | 395 939.00 | 395 939.00 |
CO Grand total (0 to V) | 3 009 493.00 | 102 154.00 | 2 907 339.00 | 3 009 493.00 |
CP Shares due in less than one year | 1 852 055.00 | | | 1 852 055.00 |
CU Other investments | 761 499.00 | 1 498.00 | 760 001.00 | 761 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 614 036.00 | 1 614 036.00 | | 1 614 036.00 |
DH Retained earnings | -116 298.00 | -57 706.00 | | -116 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 827.00 | -58 593.00 | | -53 827.00 |
DL TOTAL (I) | 2 279 911.00 | 2 333 738.00 | | 2 279 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 608.00 | 286 001.00 | | 588 608.00 |
DX Trade payables and related accounts | 1 164.00 | 3 158.00 | | 1 164.00 |
DY Tax and social security liabilities | 35 800.00 | | | 35 800.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 627 428.00 | 289 159.00 | | 627 428.00 |
EE Grand total (I to V) | 2 907 339.00 | 2 622 897.00 | | 2 907 339.00 |
EG Accrued income and payables due within one year | 627 428.00 | 289 159.00 | | 627 428.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 18 530.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 39 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 656.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 59 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 197.00 | | | 39 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 164.00 | 8 910.00 | | 161 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 991.00 | 67 503.00 | | 214 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 827.00 | -58 593.00 | | -53 827.00 |
