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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 | 33 363.00 | 18 363.00 | 15 000.00 | 33 363.00 |
AT Other tangible assets | 19 709.00 | 19 709.00 | | 19 709.00 |
BB Receivables related to investments | 29 506.00 | 29 506.00 | | 29 506.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 400 910.00 | 321 654.00 | 79 256.00 | 400 910.00 |
BX Customers and related accounts | 1 057.00 | 884.00 | 173.00 | 1 057.00 |
BZ Other receivables | 14 582.00 | 10 271.00 | 4 310.00 | 14 582.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 781.00 | 11 155.00 | 4 626.00 | 15 781.00 |
CO Grand total (0 to V) | 416 691.00 | 332 809.00 | 83 882.00 | 416 691.00 |
CU Other investments | 318 253.00 | 254 077.00 | 64 176.00 | 318 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 766.00 | 136 766.00 | | 136 766.00 |
DD Legal reserve (1) | 13 677.00 | 13 677.00 | | 13 677.00 |
DH Retained earnings | -150 121.00 | -132 298.00 | | -150 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | -17 823.00 | | 184.00 |
DL TOTAL (I) | 506.00 | 322.00 | | 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 029.00 | 28 880.00 | | 26 029.00 |
DX Trade payables and related accounts | 33 125.00 | 36 520.00 | | 33 125.00 |
DY Tax and social security liabilities | 4 869.00 | 18 246.00 | | 4 869.00 |
EA Other liabilities | 19 353.00 | 36 000.00 | | 19 353.00 |
EC TOTAL (IV) | 83 376.00 | 122 118.00 | | 83 376.00 |
EE Grand total (I to V) | 83 882.00 | 122 440.00 | | 83 882.00 |
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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 | | | 16 962.00 | |
FG Production sold - services | | | 26 500.00 | |
FJ Net sales | | | 43 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 472.00 | |
FS Purchases of goods (including customs duties) | | | 16 962.00 | |
FW Other purchases and external expenses | | | 20 883.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 890.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 514.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 472.00 | 143 289.00 | | 43 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 287.00 | 161 112.00 | | 43 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | -17 823.00 | | 184.00 |
