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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 | 4 856.00 | 589.00 | 4 267.00 | 4 856.00 |
BB Receivables related to investments | 1 190 004.00 | | 1 190 004.00 | 1 190 004.00 |
BJ TOTAL (I) | 1 194 861.00 | 589.00 | 1 194 272.00 | 1 194 861.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 243 916.00 | | 243 916.00 | 243 916.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 263 894.00 | | 263 894.00 | 263 894.00 |
CO Grand total (0 to V) | 1 458 755.00 | 589.00 | 1 458 166.00 | 1 458 755.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 469.00 | 19 727.00 | | 76 469.00 |
DL TOTAL (I) | 77 296.00 | 19 827.00 | | 77 296.00 |
DU Loans and Debts from Credit Institutions (3) | 408 763.00 | 462 678.00 | | 408 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 76 929.00 | | 162.00 |
DX Trade payables and related accounts | 13 468.00 | 11 344.00 | | 13 468.00 |
DY Tax and social security liabilities | 61 460.00 | 8 544.00 | | 61 460.00 |
EA Other liabilities | 897 016.00 | | | 897 016.00 |
EC TOTAL (IV) | 1 380 869.00 | 559 495.00 | | 1 380 869.00 |
EE Grand total (I to V) | 1 458 166.00 | 579 322.00 | | 1 458 166.00 |
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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 | 94 046.00 | | 94 046.00 | 94 046.00 |
FJ Net sales | 94 046.00 | | 94 046.00 | 94 046.00 |
FR Total operating income (I) | | | 94 047.00 | |
FW Other purchases and external expenses | | | 30 445.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 46 191.00 | |
FZ Social Security Contributions | | | 17 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 441.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 21 373.00 | |
GU Total financial expenses (VI) | | | 21 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 135.00 | | | 80 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 865.00 | | | 119 865.00 |
HK Income tax | 21 655.00 | 3 481.00 | | 21 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 073.00 | 55 000.00 | | 294 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 604.00 | 35 273.00 | | 217 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 469.00 | 19 727.00 | | 76 469.00 |
