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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 | 25 013.00 | | 25 013.00 | 25 013.00 |
BJ TOTAL (I) | 464 537.00 | | 464 537.00 | 464 537.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 9 445.00 | | 9 445.00 | 9 445.00 |
CO Grand total (0 to V) | 473 982.00 | | 473 982.00 | 473 982.00 |
CU Other investments | 439 523.00 | | 439 523.00 | 439 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 243 744.00 | 181 339.00 | | 243 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | 62 405.00 | | 7 701.00 |
DL TOTAL (I) | 416 445.00 | 408 744.00 | | 416 445.00 |
DU Loans and Debts from Credit Institutions (3) | 54 802.00 | 56 289.00 | | 54 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 2 409.00 | 3 844.00 | | 2 409.00 |
DY Tax and social security liabilities | 325.00 | 672.00 | | 325.00 |
EC TOTAL (IV) | 57 537.00 | 60 987.00 | | 57 537.00 |
EE Grand total (I to V) | 473 982.00 | 469 731.00 | | 473 982.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FR Total operating income (I) | | | 15 479.00 | |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 5 800.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | | 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 521.00 | 82 388.00 | | 15 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820.00 | 19 983.00 | | 7 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | 62 405.00 | | 7 701.00 |
