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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105.00 | 105.00 | | 105.00 |
AR Technical installations, industrial equipment and tools | 4 725.00 | 4 725.00 | | 4 725.00 |
AT Other tangible assets | 4 489.00 | 4 489.00 | | 4 489.00 |
BB Receivables related to investments | 22 349.00 | | 22 349.00 | 22 349.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 688 629.00 | 331 319.00 | 357 310.00 | 688 629.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 45 407.00 | | 45 407.00 | 45 407.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 54 317.00 | | 54 317.00 | 54 317.00 |
CO Grand total (0 to V) | 742 946.00 | 331 319.00 | 411 627.00 | 742 946.00 |
CU Other investments | 656 927.00 | 322 000.00 | 334 927.00 | 656 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 476 684.00 | 476 684.00 | | 476 684.00 |
DH Retained earnings | -192 347.00 | -216 957.00 | | -192 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 689.00 | 24 609.00 | | 13 689.00 |
DL TOTAL (I) | 340 926.00 | 327 237.00 | | 340 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 803.00 | 46 803.00 | | 46 803.00 |
DX Trade payables and related accounts | 10 627.00 | 11 454.00 | | 10 627.00 |
DY Tax and social security liabilities | 13 269.00 | 11 943.00 | | 13 269.00 |
EC TOTAL (IV) | 70 700.00 | 70 201.00 | | 70 700.00 |
EE Grand total (I to V) | 411 627.00 | 397 438.00 | | 411 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 359.00 | | 39 359.00 | 39 359.00 |
FG Production sold - services | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 106 559.00 | | 106 559.00 | 106 559.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 574.00 | |
FS Purchases of goods (including customs duties) | | | 32 798.00 | |
FW Other purchases and external expenses | | | 10 781.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 41 546.00 | |
FZ Social Security Contributions | | | 18 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 104 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -179.00 | | 50.00 |
HK Income tax | 246.00 | 232.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 628.00 | 130 935.00 | | 118 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 938.00 | 106 325.00 | | 104 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 689.00 | 24 609.00 | | 13 689.00 |
