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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 | 285 463.00 | | 285 463.00 | 285 463.00 |
BJ TOTAL (I) | 288 563.00 | | 288 563.00 | 288 563.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 288 563.00 | | 288 563.00 | 288 563.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 264 436.00 | 258 925.00 | | 264 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 905.00 | 5 511.00 | | -17 905.00 |
DL TOTAL (I) | 260 811.00 | 278 716.00 | | 260 811.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 665.00 | 335.00 | | 665.00 |
DY Tax and social security liabilities | 26 939.00 | 22 961.00 | | 26 939.00 |
EC TOTAL (IV) | 27 752.00 | 23 297.00 | | 27 752.00 |
EE Grand total (I to V) | 288 563.00 | 302 012.00 | | 288 563.00 |
EG Accrued income and payables due within one year | 27 752.00 | 23 297.00 | | 27 752.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 356.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 684.00 | |
GG - OPERATING RESULT (I - II) | | | -21 328.00 | |
GK Income from other securities and fixed asset receivables | | | 3 423.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | | 360 814.00 | | |
HH Total exceptional expenses (VIII) | | 361 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 780.00 | 440 804.00 | | 3 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 684.00 | 435 293.00 | | 21 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 905.00 | 5 511.00 | | -17 905.00 |
