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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 886.00 | 850.00 | 3 036.00 | 3 886.00 |
BB Receivables related to investments | 152 200.00 | | 152 200.00 | 152 200.00 |
BJ TOTAL (I) | 219 943.00 | 850.00 | 219 092.00 | 219 943.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 31 953.00 | | 31 953.00 | 31 953.00 |
CO Grand total (0 to V) | 251 896.00 | 850.00 | 251 045.00 | 251 896.00 |
CU Other investments | 63 856.00 | | 63 856.00 | 63 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 302.00 | | | -4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | -4 302.00 | | -196.00 |
DL TOTAL (I) | 5 503.00 | 5 698.00 | | 5 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 972.00 | 275 542.00 | | 241 972.00 |
DX Trade payables and related accounts | 2 305.00 | 1 320.00 | | 2 305.00 |
DY Tax and social security liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 245 543.00 | 276 862.00 | | 245 543.00 |
EE Grand total (I to V) | 251 045.00 | 282 561.00 | | 251 045.00 |
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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 | 24 215.00 | | 24 215.00 | 24 215.00 |
FJ Net sales | 24 215.00 | | 24 215.00 | 24 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 39 510.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 279.00 | |
GG - OPERATING RESULT (I - II) | | | 23 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 22 730.00 | |
GU Total financial expenses (VI) | | | 22 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 079.00 | 43 350.00 | | 40 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 274.00 | 47 652.00 | | 40 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | -4 302.00 | | -196.00 |
