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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 398.00 | 33 398.00 | | 33 398.00 |
AT Other tangible assets | 17 226.00 | 17 226.00 | | 17 226.00 |
BB Receivables related to investments | 77 253.00 | 20 000.00 | 57 253.00 | 77 253.00 |
BF Loans | 59 105.00 | | 59 105.00 | 59 105.00 |
BJ TOTAL (I) | 188 219.00 | 71 083.00 | 117 136.00 | 188 219.00 |
BX Customers and related accounts | 15 662.00 | | 15 662.00 | 15 662.00 |
BZ Other receivables | 90 001.00 | 89 999.00 | 2.00 | 90 001.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 112 829.00 | 89 999.00 | 22 830.00 | 112 829.00 |
CO Grand total (0 to V) | 301 048.00 | 161 082.00 | 139 966.00 | 301 048.00 |
CU Other investments | 1 237.00 | 459.00 | 778.00 | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 69 550.00 | 69 550.00 | | 69 550.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 74 573.00 | 74 573.00 | | 74 573.00 |
DH Retained earnings | -85 559.00 | -103 393.00 | | -85 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | 17 834.00 | | 9 797.00 |
DL TOTAL (I) | 110 223.00 | 100 426.00 | | 110 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 295.00 | 31 185.00 | | 26 295.00 |
DY Tax and social security liabilities | 3 448.00 | 3 218.00 | | 3 448.00 |
EC TOTAL (IV) | 29 743.00 | 34 403.00 | | 29 743.00 |
EE Grand total (I to V) | 139 966.00 | 134 829.00 | | 139 966.00 |
EG Accrued income and payables due within one year | 29 743.00 | 34 403.00 | | 29 743.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FR Total operating income (I) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 465.00 | | |
HD Total exceptional income (VII) | | 8 465.00 | | |
HE Exceptional expenses on management operations | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | 20 665.00 | | 15 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703.00 | 2 831.00 | | 5 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | 17 834.00 | | 9 797.00 |
