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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 | 188.00 | 188.00 | | 188.00 |
BB Receivables related to investments | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 3 562 935.00 | 3 435 795.00 | 127 140.00 | 3 562 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 24 763.00 | | 24 763.00 | 24 763.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 35 093.00 | | 35 093.00 | 35 093.00 |
CO Grand total (0 to V) | 3 598 028.00 | 3 435 795.00 | 162 233.00 | 3 598 028.00 |
CU Other investments | 3 559 324.00 | 3 435 606.00 | 123 717.00 | 3 559 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 005.00 | 492 030.00 | | 82 005.00 |
DD Legal reserve (1) | 71 553.00 | 71 553.00 | | 71 553.00 |
DH Retained earnings | 50 763.00 | -12 719.00 | | 50 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 385.00 | 63 483.00 | | -46 385.00 |
DL TOTAL (I) | 157 937.00 | 614 346.00 | | 157 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 3 863.00 | 2 757.00 | | 3 863.00 |
DY Tax and social security liabilities | | 6 950.00 | | |
EA Other liabilities | | 62 000.00 | | |
EC TOTAL (IV) | 4 297.00 | 71 707.00 | | 4 297.00 |
EE Grand total (I to V) | 162 233.00 | 686 053.00 | | 162 233.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 37 927.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 381.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 14 863.00 | |
GG - OPERATING RESULT (I - II) | | | 23 064.00 | |
GP Total financial income (V) | | | 354 449.00 | |
GU Total financial expenses (VI) | | | 417 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | 6 118.00 | 15 644.00 | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 375.00 | 500 341.00 | | 392 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 760.00 | 436 858.00 | | 438 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 385.00 | 63 483.00 | | -46 385.00 |
