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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
BB Receivables related to investments | 99 722.00 | | 99 722.00 | 99 722.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 157 145.00 | 56 599.00 | 100 546.00 | 157 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 238.00 | 14 304.00 | 152 934.00 | 167 238.00 |
BZ Other receivables | 47 887.00 | | 47 887.00 | 47 887.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 635.00 | 14 304.00 | 207 331.00 | 221 635.00 |
CO Grand total (0 to V) | 378 780.00 | 70 904.00 | 307 877.00 | 378 780.00 |
CR Shares due in more than one year | 14 824.00 | | | 14 824.00 |
CU Other investments | 52 988.00 | 52 988.00 | | 52 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 111 495.00 | 111 495.00 | | 111 495.00 |
DG Other reserves | 6 169.00 | 9 257.00 | | 6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | -3 088.00 | | 4 015.00 |
DL TOTAL (I) | 130 479.00 | 126 463.00 | | 130 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 404.00 | 152 166.00 | | 146 404.00 |
DX Trade payables and related accounts | 2 354.00 | 10 569.00 | | 2 354.00 |
DY Tax and social security liabilities | 28 640.00 | 29 969.00 | | 28 640.00 |
EC TOTAL (IV) | 177 398.00 | 209 583.00 | | 177 398.00 |
EE Grand total (I to V) | 307 877.00 | 336 047.00 | | 307 877.00 |
EG Accrued income and payables due within one year | 177 398.00 | 209 583.00 | | 177 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 4 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | 5 461.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 45 866.00 | | | 45 866.00 |
HD Total exceptional income (VII) | 45 866.00 | | | 45 866.00 |
HF Exceptional expenses on capital transactions | 40 366.00 | | | 40 366.00 |
HH Total exceptional expenses (VIII) | 40 366.00 | | | 40 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 311.00 | 10 541.00 | | 50 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 296.00 | 13 630.00 | | 46 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | -3 088.00 | | 4 015.00 |
