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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 660.00 | | 146 660.00 | 146 660.00 |
AN Land | 2 374.00 | | 2 374.00 | 2 374.00 |
AP Buildings | 21 365.00 | 8 317.00 | 13 049.00 | 21 365.00 |
BB Receivables related to investments | 2 889 309.00 | 1 863 668.00 | 1 025 641.00 | 2 889 309.00 |
BJ TOTAL (I) | 3 218 908.00 | 2 031 185.00 | 1 187 723.00 | 3 218 908.00 |
CF Cash and cash equivalents | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 16 427.00 | | 16 427.00 | 16 427.00 |
CO Grand total (0 to V) | 3 235 335.00 | 2 031 185.00 | 1 204 150.00 | 3 235 335.00 |
CU Other investments | 159 200.00 | 159 200.00 | | 159 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | | 1 150 400.00 |
DD Legal reserve (1) | 31 925.00 | 31 925.00 | | 31 925.00 |
DE Statutory or contractual reserves | 31 018.00 | 79 381.00 | | 31 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 998.00 | -48 363.00 | | -12 998.00 |
DL TOTAL (I) | 1 200 345.00 | 1 213 343.00 | | 1 200 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 2 600.00 | 2 583.00 | | 2 600.00 |
DY Tax and social security liabilities | | 3 343.00 | | |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 3 805.00 | 6 886.00 | | 3 805.00 |
EE Grand total (I to V) | 1 204 150.00 | 1 220 229.00 | | 1 204 150.00 |
EG Accrued income and payables due within one year | 3 805.00 | 6 886.00 | | 3 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 632.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 429.00 | |
GG - OPERATING RESULT (I - II) | | | -11 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 847.00 | |
GP Total financial income (V) | | | 33 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 416.00 | |
GU Total financial expenses (VI) | | | 35 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 888.00 | 1 402.00 | | 2 888.00 |
HK Income tax | | 3 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 847.00 | 32 951.00 | | 33 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 845.00 | 81 314.00 | | 46 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 998.00 | -48 363.00 | | -12 998.00 |
