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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 | 23 441.00 | 6 134.00 | 17 307.00 | 23 441.00 |
BJ TOTAL (I) | 24 541.00 | 6 134.00 | 18 407.00 | 24 541.00 |
BZ Other receivables | 762 291.00 | | 762 291.00 | 762 291.00 |
CF Cash and cash equivalents | 315 134.00 | | 315 134.00 | 315 134.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 078 270.00 | | 1 078 270.00 | 1 078 270.00 |
CO Grand total (0 to V) | 1 102 811.00 | 6 134.00 | 1 096 677.00 | 1 102 811.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 980 292.00 | 768 571.00 | | 980 292.00 |
DH Retained earnings | 81 884.00 | 81 884.00 | | 81 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 211 720.00 | | 993.00 |
DL TOTAL (I) | 1 071 554.00 | 1 070 561.00 | | 1 071 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574.00 | 26 661.00 | | 21 574.00 |
DX Trade payables and related accounts | 1 440.00 | 1 380.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 109.00 | 33 278.00 | | 2 109.00 |
EC TOTAL (IV) | 25 123.00 | 61 319.00 | | 25 123.00 |
EE Grand total (I to V) | 1 096 677.00 | 1 131 880.00 | | 1 096 677.00 |
EI Including equity loans | 21 574.00 | | | 21 574.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | -7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 397.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GH Attributed profit or transferred loss (III) | | | 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 329 235.00 | | |
HD Total exceptional income (VII) | | 329 235.00 | | |
HE Exceptional expenses on management operations | 79.00 | 70.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 258 892.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 258 962.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 70 273.00 | | -79.00 |
HK Income tax | 228.00 | 5 858.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860.00 | 518 510.00 | | 2 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867.00 | 306 789.00 | | 1 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 211 720.00 | | 993.00 |
