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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 | 1 069 221.00 | | 1 069 221.00 | 1 069 221.00 |
BJ TOTAL (I) | 2 102 377.00 | | 2 102 377.00 | 2 102 377.00 |
BX Customers and related accounts | 173 342.00 | | 173 342.00 | 173 342.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 193 193.00 | | 193 193.00 | 193 193.00 |
CO Grand total (0 to V) | 2 295 570.00 | | 2 295 570.00 | 2 295 570.00 |
CP Shares due in less than one year | 1 069 221.00 | | | 1 069 221.00 |
CU Other investments | 1 033 156.00 | | 1 033 156.00 | 1 033 156.00 |
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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 |
DH Retained earnings | 1 113 857.00 | 1 087 854.00 | | 1 113 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 377.00 | 26 003.00 | | -39 377.00 |
DL TOTAL (I) | 1 083 280.00 | 1 122 657.00 | | 1 083 280.00 |
DU Loans and Debts from Credit Institutions (3) | 877 965.00 | 1 040 221.00 | | 877 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 844.00 | | | 182 844.00 |
DX Trade payables and related accounts | 2 106.00 | 62 634.00 | | 2 106.00 |
DY Tax and social security liabilities | 29 565.00 | 46 831.00 | | 29 565.00 |
EA Other liabilities | 119 810.00 | 119 810.00 | | 119 810.00 |
EC TOTAL (IV) | 1 212 290.00 | 1 269 497.00 | | 1 212 290.00 |
EE Grand total (I to V) | 2 295 570.00 | 2 392 153.00 | | 2 295 570.00 |
EG Accrued income and payables due within one year | 502 109.00 | 392 731.00 | | 502 109.00 |
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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 | 55 422.00 | | 55 422.00 | 55 422.00 |
FJ Net sales | 55 422.00 | | 55 422.00 | 55 422.00 |
FQ Other income | | | 5 574.00 | |
FR Total operating income (I) | | | 60 996.00 | |
FW Other purchases and external expenses | | | 69 032.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 448.00 | |
GG - OPERATING RESULT (I - II) | | | -19 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 713.00 | |
GP Total financial income (V) | | | 18 714.00 | |
GR Interest and similar expenses | | | 27 815.00 | |
GU Total financial expenses (VI) | | | 27 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 683.00 | 11 339.00 | | 10 683.00 |
HA Exceptional income from management transactions | 255.00 | 25 971.00 | | 255.00 |
HB Exceptional income from capital transactions | | 529 095.00 | | |
HD Total exceptional income (VII) | 255.00 | 555 066.00 | | 255.00 |
HE Exceptional expenses on management operations | 11 078.00 | 15 031.00 | | 11 078.00 |
HF Exceptional expenses on capital transactions | | 529 095.00 | | |
HH Total exceptional expenses (VIII) | 11 078.00 | 544 126.00 | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 823.00 | 10 940.00 | | -10 823.00 |
HK Income tax | | 4 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 965.00 | 707 927.00 | | 79 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 342.00 | 681 925.00 | | 119 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 377.00 | 26 003.00 | | -39 377.00 |
