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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 000.00 | 586.00 | 14 414.00 | 15 000.00 |
AT Other tangible assets | 32 754.00 | 1 984.00 | 30 770.00 | 32 754.00 |
BB Receivables related to investments | -50 278.00 | | -50 278.00 | -50 278.00 |
BJ TOTAL (I) | 52 930.00 | 2 570.00 | 50 360.00 | 52 930.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 38 042.00 | | 38 042.00 | 38 042.00 |
CO Grand total (0 to V) | 90 972.00 | 2 570.00 | 88 402.00 | 90 972.00 |
CU Other investments | 2 176.00 | | 2 176.00 | 2 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64.00 | -15.00 | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -49.00 | | -124.00 |
DL TOTAL (I) | 813.00 | 936.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 288.00 | 17 218.00 | | 23 288.00 |
DX Trade payables and related accounts | 345.00 | 1 824.00 | | 345.00 |
DY Tax and social security liabilities | 7.00 | 119.00 | | 7.00 |
EA Other liabilities | 63 950.00 | | | 63 950.00 |
EC TOTAL (IV) | 87 590.00 | 19 161.00 | | 87 590.00 |
EE Grand total (I to V) | 88 402.00 | 20 097.00 | | 88 402.00 |
EG Accrued income and payables due within one year | 87 590.00 | 19 161.00 | | 87 590.00 |
EI Including equity loans | 11 208.00 | | | 11 208.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 880.00 | | 880.00 | 880.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 11 472.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 580.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 729.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | 3 700.00 | | 14 500.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 14 500.00 | 3 700.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 7 900.00 | | | 7 900.00 |
HF Exceptional expenses on capital transactions | 22 884.00 | | | 22 884.00 |
HH Total exceptional expenses (VIII) | 30 784.00 | | | 30 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | 3 700.00 | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 606.00 | 3 700.00 | | 15 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729.00 | 3 749.00 | | 15 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -49.00 | | -124.00 |
