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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 | 2 967.00 | 656.00 | 2 310.00 | 2 967.00 |
BB Receivables related to investments | 159 558.00 | | 159 558.00 | 159 558.00 |
BF Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 198 535.00 | 12 656.00 | 185 878.00 | 198 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 118 224.00 | | 118 224.00 | 118 224.00 |
CJ TOTAL (II) | 127 154.00 | | 127 154.00 | 127 154.00 |
CO Grand total (0 to V) | 325 690.00 | 12 656.00 | 313 033.00 | 325 690.00 |
CU Other investments | 24 010.00 | | 24 010.00 | 24 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 496 000.00 | | 256 000.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DH Retained earnings | -482.00 | -160 558.00 | | -482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 76.00 | | 4 080.00 |
DL TOTAL (I) | 307 400.00 | 383 320.00 | | 307 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 751.00 | 1 149.00 | | 751.00 |
DZ Fixed asset liabilities and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
EC TOTAL (IV) | 5 632.00 | 6 475.00 | | 5 632.00 |
EE Grand total (I to V) | 313 033.00 | 389 795.00 | | 313 033.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 6 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 800.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 9 100.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 693.00 | 526 842.00 | | 10 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613.00 | 526 766.00 | | 6 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 76.00 | | 4 080.00 |
