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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 | 185 970.00 | | 185 970.00 | 185 970.00 |
BJ TOTAL (I) | 543 640.00 | | 543 640.00 | 543 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 57 995.00 | | 57 995.00 | 57 995.00 |
CJ TOTAL (II) | 62 288.00 | | 62 288.00 | 62 288.00 |
CO Grand total (0 to V) | 605 928.00 | | 605 928.00 | 605 928.00 |
CU Other investments | 357 670.00 | | 357 670.00 | 357 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 570.00 | 182 570.00 | | 182 570.00 |
DD Legal reserve (1) | 18 257.00 | 18 257.00 | | 18 257.00 |
DG Other reserves | 241 320.00 | 138 670.00 | | 241 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 243.00 | 102 651.00 | | 17 243.00 |
DL TOTAL (I) | 459 391.00 | 442 147.00 | | 459 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 709.00 | 257 720.00 | | 136 709.00 |
DX Trade payables and related accounts | 3 947.00 | 7 269.00 | | 3 947.00 |
DY Tax and social security liabilities | 5 881.00 | 6 196.00 | | 5 881.00 |
EC TOTAL (IV) | 146 537.00 | 271 185.00 | | 146 537.00 |
EE Grand total (I to V) | 605 928.00 | 713 332.00 | | 605 928.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 4 172.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 30 811.00 | |
FZ Social Security Contributions | | | 12 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 327.00 | |
GG - OPERATING RESULT (I - II) | | | -34 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 53 584.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 842.00 | | |
HD Total exceptional income (VII) | | 103 842.00 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 184.00 | 163 512.00 | | 69 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 941.00 | 60 861.00 | | 51 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 243.00 | 102 651.00 | | 17 243.00 |
