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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 | 132 530.00 | | 132 530.00 | 132 530.00 |
BJ TOTAL (I) | 320 530.00 | | 320 530.00 | 320 530.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 148 689.00 | | 148 689.00 | 148 689.00 |
CF Cash and cash equivalents | 513 650.00 | | 513 650.00 | 513 650.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 668 462.00 | | 668 462.00 | 668 462.00 |
CO Grand total (0 to V) | 988 992.00 | | 988 992.00 | 988 992.00 |
CP Shares due in less than one year | 132 530.00 | | | 132 530.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 000.00 | | 17 500.00 |
DG Other reserves | 87 429.00 | 79 019.00 | | 87 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331.00 | 8 910.00 | | -6 331.00 |
DL TOTAL (I) | 838 598.00 | 844 929.00 | | 838 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 688.00 | 147 316.00 | | 146 688.00 |
DX Trade payables and related accounts | 1 142.00 | 1 104.00 | | 1 142.00 |
DY Tax and social security liabilities | 2 563.00 | 2 815.00 | | 2 563.00 |
EA Other liabilities | | 28 445.00 | | |
EC TOTAL (IV) | 150 393.00 | 179 680.00 | | 150 393.00 |
EE Grand total (I to V) | 988 992.00 | 1 024 610.00 | | 988 992.00 |
EG Accrued income and payables due within one year | 150 393.00 | 179 680.00 | | 150 393.00 |
EI Including equity loans | 146 688.00 | | | 146 688.00 |
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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 | | | 29 295.00 | |
FJ Net sales | | | 29 295.00 | |
FR Total operating income (I) | | | 29 295.00 | |
FW Other purchases and external expenses | | | 18 435.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 25 104.00 | |
GF Total Operating Expenses (II) | | | 43 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 304.00 | |
GH Attributed profit or transferred loss (III) | | | 9 705.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 42 154.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 331.00 | 33 244.00 | | 45 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331.00 | 8 910.00 | | -6 331.00 |
