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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 | 178 032.00 | | 178 032.00 | 178 032.00 |
BJ TOTAL (I) | 478 032.00 | | 478 032.00 | 478 032.00 |
BX Customers and related accounts | 28 958.00 | 24 139.00 | 4 819.00 | 28 958.00 |
BZ Other receivables | 120 376.00 | | 120 376.00 | 120 376.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 152 337.00 | 24 139.00 | 128 198.00 | 152 337.00 |
CO Grand total (0 to V) | 630 369.00 | 24 139.00 | 606 230.00 | 630 369.00 |
CP Shares due in less than one year | 178 032.00 | | | 178 032.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -41 473.00 | -35 545.00 | | -41 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 831.00 | -5 928.00 | | -5 831.00 |
DL TOTAL (I) | 72 696.00 | 78 527.00 | | 72 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 618.00 | 502 997.00 | | 513 618.00 |
DX Trade payables and related accounts | 3 697.00 | 3 337.00 | | 3 697.00 |
DY Tax and social security liabilities | 4 819.00 | 2 358.00 | | 4 819.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 533 534.00 | 508 691.00 | | 533 534.00 |
EE Grand total (I to V) | 606 230.00 | 587 219.00 | | 606 230.00 |
EG Accrued income and payables due within one year | 533 534.00 | 508 691.00 | | 533 534.00 |
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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
FJ Net sales | 10 150.00 | | 10 150.00 | 10 150.00 |
FR Total operating income (I) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 10 959.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 599.00 | |
GP Total financial income (V) | | | 5 599.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 193.00 | | 8.00 |
HD Total exceptional income (VII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 749.00 | 5 888.00 | | 15 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 580.00 | 11 816.00 | | 21 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 831.00 | -5 928.00 | | -5 831.00 |
