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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 716.00 | 7 374.00 | 14 342.00 | 21 716.00 |
BB Receivables related to investments | 1 595 032.00 | | 1 595 032.00 | 1 595 032.00 |
BJ TOTAL (I) | 1 677 737.00 | 7 374.00 | 1 670 363.00 | 1 677 737.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 380 629.00 | | 380 629.00 | 380 629.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 383 619.00 | | 383 619.00 | 383 619.00 |
CO Grand total (0 to V) | 2 061 356.00 | 7 374.00 | 2 053 982.00 | 2 061 356.00 |
CP Shares due in less than one year | 1 595 032.00 | | | 1 595 032.00 |
CU Other investments | 60 990.00 | | 60 990.00 | 60 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 57 010.00 | 57 010.00 | | 57 010.00 |
DG Other reserves | 1 426 032.00 | 149 047.00 | | 1 426 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 041.00 | 1 276 985.00 | | -52 041.00 |
DL TOTAL (I) | 2 001 101.00 | 2 053 142.00 | | 2 001 101.00 |
DU Loans and Debts from Credit Institutions (3) | 15 074.00 | 19 020.00 | | 15 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 10 659.00 | | 744.00 |
DX Trade payables and related accounts | 1 978.00 | 3 854.00 | | 1 978.00 |
DY Tax and social security liabilities | 35 086.00 | 41 367.00 | | 35 086.00 |
EA Other liabilities | | 1 433.00 | | |
EC TOTAL (IV) | 52 881.00 | 76 333.00 | | 52 881.00 |
EE Grand total (I to V) | 2 053 982.00 | 2 129 475.00 | | 2 053 982.00 |
EG Accrued income and payables due within one year | 41 457.00 | 61 259.00 | | 41 457.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 371.00 | |
FW Other purchases and external expenses | | | 31 983.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 198.00 | |
GG - OPERATING RESULT (I - II) | | | -50 827.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 650.00 | | 371.00 |
A2 TOTAL ASSETS | 15 712.00 | 13 839.00 | | 15 712.00 |
HB Exceptional income from capital transactions | | 1 414 864.00 | | |
HD Total exceptional income (VII) | | 1 414 864.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 50 000.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 1 364 864.00 | | -105.00 |
HK Income tax | | 25 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 371.00 | 1 419 598.00 | | 78 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 412.00 | 142 613.00 | | 130 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 041.00 | 1 276 985.00 | | -52 041.00 |
HQ References: Real Estate Leasing | 8 884.00 | 9 127.00 | | 8 884.00 |
