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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 88 240.00 | | 88 240.00 | 88 240.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 701.00 | | 1 701.00 | 1 701.00 |
CO Grand total (0 to V) | 89 941.00 | | 89 941.00 | 89 941.00 |
CU Other investments | 88 190.00 | | 88 190.00 | 88 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 45 189.00 | | | 45 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 54 505.00 | | | 54 505.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 35 436.00 | | | 35 436.00 |
EE Grand total (I to V) | 89 941.00 | | | 89 941.00 |
EG Accrued income and payables due within one year | 35 436.00 | | | 35 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 742.00 | |
GP Total financial income (V) | | | 104 742.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 210.00 | | | 12 210.00 |
HD Total exceptional income (VII) | 12 210.00 | | | 12 210.00 |
HF Exceptional expenses on capital transactions | 111 028.00 | | | 111 028.00 |
HH Total exceptional expenses (VIII) | 111 028.00 | | | 111 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 818.00 | | | -98 818.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 252.00 | | | 129 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 516.00 | | | 128 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | | | 735.00 |
