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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 | 215 148.00 | | 215 148.00 | 215 148.00 |
BJ TOTAL (I) | 215 148.00 | | 215 148.00 | 215 148.00 |
BX Customers and related accounts | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 66 390.00 | | 66 390.00 | 66 390.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 86 449.00 | | 86 449.00 | 86 449.00 |
CO Grand total (0 to V) | 301 597.00 | | 301 597.00 | 301 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 289.00 | 38 016.00 | | 50 289.00 |
DB Share, merger, contribution premiums, etc. | 38 173.00 | | | 38 173.00 |
DD Legal reserve (1) | 4 469.00 | 4 469.00 | | 4 469.00 |
DG Other reserves | 106 393.00 | | | 106 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | 106 393.00 | | 2 345.00 |
DL TOTAL (I) | 201 668.00 | 148 878.00 | | 201 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 166.00 | 96 913.00 | | 64 166.00 |
DX Trade payables and related accounts | 4 837.00 | 3 055.00 | | 4 837.00 |
DY Tax and social security liabilities | 7 336.00 | 6 200.00 | | 7 336.00 |
EA Other liabilities | 23 591.00 | 5 400.00 | | 23 591.00 |
EC TOTAL (IV) | 99 929.00 | 111 568.00 | | 99 929.00 |
EE Grand total (I to V) | 301 597.00 | 260 445.00 | | 301 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 124.00 | |
FR Total operating income (I) | | | 99 124.00 | |
FW Other purchases and external expenses | | | 5 462.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 91 025.00 | |
GF Total Operating Expenses (II) | | | 91 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GP Total financial income (V) | | | 92 757.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 000.00 | | | 177 000.00 |
HH Total exceptional expenses (VIII) | 268 296.00 | | | 268 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 296.00 | | | -91 296.00 |
HK Income tax | 1 056.00 | 795.00 | | 1 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | 106 393.00 | | 2 345.00 |
