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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 | 21 927.00 | | 21 927.00 | 21 927.00 |
BJ TOTAL (I) | 322 917.00 | | 322 917.00 | 322 917.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 111.00 | | 16 111.00 | 16 111.00 |
CO Grand total (0 to V) | 339 029.00 | | 339 029.00 | 339 029.00 |
CP Shares due in less than one year | 21 927.00 | | | 21 927.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -32 658.00 | -25 337.00 | | -32 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 934.00 | -7 321.00 | | -6 934.00 |
DL TOTAL (I) | 261 407.00 | 268 342.00 | | 261 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | 3 239.00 | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 475.00 | 65 075.00 | | 62 475.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 11 742.00 | 13 436.00 | | 11 742.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 77 622.00 | 81 750.00 | | 77 622.00 |
EE Grand total (I to V) | 339 029.00 | 350 092.00 | | 339 029.00 |
EI Including equity loans | 62 475.00 | | | 62 475.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 207.00 | |
FW Other purchases and external expenses | | | 10 984.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 32 474.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 769.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 207.00 | 49 206.00 | | 49 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 142.00 | 56 527.00 | | 56 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 934.00 | -7 321.00 | | -6 934.00 |
