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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 421 420.00 | 421 420.00 | | 421 420.00 |
BJ TOTAL (I) | 421 420.00 | 421 420.00 | | 421 420.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 29 939.00 | | 29 939.00 | 29 939.00 |
CJ TOTAL (II) | 35 199.00 | | 35 199.00 | 35 199.00 |
CN Currency translation adjustments (V) | 2 994.00 | | 2 994.00 | 2 994.00 |
CO Grand total (0 to V) | 35 199.00 | | 35 199.00 | 35 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -189 942.00 | | | -189 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 241.00 | | | -9 241.00 |
DL TOTAL (I) | -81 797.00 | | | -81 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 114 614.00 | | | 114 614.00 |
EC TOTAL (IV) | 116 997.00 | | | 116 997.00 |
ED (V) | 26 128.00 | 10 511.00 | | 26 128.00 |
EE Grand total (I to V) | 35 199.00 | | | 35 199.00 |
EG Accrued income and payables due within one year | 2 383.00 | | | 2 383.00 |
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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 | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 27 029.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 526.00 | |
GG - OPERATING RESULT (I - II) | | | -32 526.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 419.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 421 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 628.00 | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 520 009.00 | | | 520 009.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 119 614.00 | | | 119 614.00 |
HD Total exceptional income (VII) | 2 262.00 | 643 623.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 17 644.00 | | | 17 644.00 |
HF Exceptional expenses on capital transactions | 398 284.00 | | | 398 284.00 |
HG Exceptional depreciation and provisions | 12 644.00 | | | 12 644.00 |
HH Total exceptional expenses (VIII) | 398 284.00 | | | 398 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 284.00 | | | -398 284.00 |
HK Income tax | | 101 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 570.00 | | | 421 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 811.00 | | | 430 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 241.00 | | | -9 241.00 |
