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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 | 3 123 266.00 | | 3 123 266.00 | 3 123 266.00 |
BH Other financial assets | 27 982.00 | | 27 982.00 | 27 982.00 |
BJ TOTAL (I) | 3 394 401.00 | | 3 394 401.00 | 3 394 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 014 106.00 | | 1 014 106.00 | 1 014 106.00 |
CF Cash and cash equivalents | 112 653.00 | | 112 653.00 | 112 653.00 |
CJ TOTAL (II) | 1 126 759.00 | | 1 126 759.00 | 1 126 759.00 |
CO Grand total (0 to V) | 4 521 160.00 | | 4 521 160.00 | 4 521 160.00 |
CU Other investments | 243 153.00 | | 243 153.00 | 243 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
DD Legal reserve (1) | 107 948.00 | 107 948.00 | | 107 948.00 |
DG Other reserves | 2 026 541.00 | 2 046 969.00 | | 2 026 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 557.00 | -20 428.00 | | -397 557.00 |
DL TOTAL (I) | 3 432 932.00 | 3 830 489.00 | | 3 432 932.00 |
DP Provisions for Risks | 394 896.00 | | | 394 896.00 |
DR TOTAL (IV) | 394 896.00 | | | 394 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 638.00 | 85 638.00 | | 135 638.00 |
DX Trade payables and related accounts | 16 013.00 | 6 293.00 | | 16 013.00 |
DY Tax and social security liabilities | 537 681.00 | 679 947.00 | | 537 681.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 693 332.00 | 775 878.00 | | 693 332.00 |
EE Grand total (I to V) | 4 521 160.00 | 4 606 367.00 | | 4 521 160.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 330.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 475.00 | |
GG - OPERATING RESULT (I - II) | | | -27 474.00 | |
GL Other interest and similar income | | | 23 488.00 | |
GP Total financial income (V) | | | 23 488.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 291.00 | | |
HG Exceptional depreciation and provisions | 394 896.00 | | | 394 896.00 |
HH Total exceptional expenses (VIII) | 394 896.00 | 2 291.00 | | 394 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 896.00 | -2 291.00 | | -394 896.00 |
HK Income tax | -1 331.00 | -10 214.00 | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 489.00 | 17 684.00 | | 23 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 046.00 | 38 112.00 | | 421 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 557.00 | -20 428.00 | | -397 557.00 |
