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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 | 82 700.00 | | 82 700.00 | 82 700.00 |
BJ TOTAL (I) | 470 069.00 | | 470 069.00 | 470 069.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 205 108.00 | | 205 108.00 | 205 108.00 |
CJ TOTAL (II) | 227 118.00 | | 227 118.00 | 227 118.00 |
CO Grand total (0 to V) | 697 187.00 | | 697 187.00 | 697 187.00 |
CU Other investments | 387 369.00 | | 387 369.00 | 387 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 500.00 | 669 600.00 | | 374 500.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DH Retained earnings | -518 837.00 | 19 399.00 | | -518 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 603.00 | -63 432.00 | | 582 603.00 |
DL TOTAL (I) | 439 287.00 | 626 588.00 | | 439 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 879.00 | 21 464.00 | | 171 879.00 |
DX Trade payables and related accounts | 11 820.00 | 11 520.00 | | 11 820.00 |
DY Tax and social security liabilities | 14 242.00 | 160.00 | | 14 242.00 |
EA Other liabilities | 59 959.00 | 6 286.00 | | 59 959.00 |
EC TOTAL (IV) | 257 900.00 | 39 429.00 | | 257 900.00 |
EE Grand total (I to V) | 697 187.00 | 666 017.00 | | 697 187.00 |
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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 | 53 775.00 | | 53 775.00 | 53 775.00 |
FJ Net sales | 53 775.00 | | 53 775.00 | 53 775.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 53 957.00 | |
FW Other purchases and external expenses | | | 9 503.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 579.00 | |
GG - OPERATING RESULT (I - II) | | | 44 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GP Total financial income (V) | | | 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 944 807.00 | 21 600.00 | | 944 807.00 |
HC Reversals of provisions and transfers of expenses | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 966 407.00 | 21 600.00 | | 966 407.00 |
HF Exceptional expenses on capital transactions | 571 820.00 | 43 200.00 | | 571 820.00 |
HG Exceptional depreciation and provisions | | 21 600.00 | | |
HH Total exceptional expenses (VIII) | 571 820.00 | 64 800.00 | | 571 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 587.00 | -43 200.00 | | 394 587.00 |
HK Income tax | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 364.00 | 15 200.00 | | 1 169 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 761.00 | 78 632.00 | | 586 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 603.00 | -63 432.00 | | 582 603.00 |
