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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 995.00 | | 162 995.00 | 162 995.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CD Marketable securities | 159 136.00 | 4 537.00 | 154 599.00 | 159 136.00 |
CF Cash and cash equivalents | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 206 879.00 | 4 537.00 | 202 342.00 | 206 879.00 |
CO Grand total (0 to V) | 369 874.00 | 4 537.00 | 365 337.00 | 369 874.00 |
CS Evaluated investments - equity method | 162 980.00 | | 162 980.00 | 162 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 2 402.00 | | | 2 402.00 |
DH Retained earnings | | -2 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | 5 244.00 | | -86.00 |
DL TOTAL (I) | 333 317.00 | 333 402.00 | | 333 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 413.00 | 19 585.00 | | 25 413.00 |
DX Trade payables and related accounts | 1 098.00 | 1 484.00 | | 1 098.00 |
DY Tax and social security liabilities | 3 509.00 | 6 050.00 | | 3 509.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 32 020.00 | 27 119.00 | | 32 020.00 |
EE Grand total (I to V) | 365 337.00 | 360 521.00 | | 365 337.00 |
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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 14 200.00 | | 14 200.00 | 14 200.00 |
FR Total operating income (I) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 14 239.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 291.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 468.00 | 18 648.00 | | 18 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 554.00 | 13 404.00 | | 18 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | 5 244.00 | | -86.00 |
