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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 582.00 | 19 582.00 | | 19 582.00 |
AT Other tangible assets | 17 056.00 | 16 793.00 | 263.00 | 17 056.00 |
BB Receivables related to investments | 171 097.00 | 171 097.00 | | 171 097.00 |
BJ TOTAL (I) | 909 725.00 | 909 462.00 | 263.00 | 909 725.00 |
BX Customers and related accounts | 117 599.00 | 62 143.00 | 55 456.00 | 117 599.00 |
BZ Other receivables | 356 656.00 | | 356 656.00 | 356 656.00 |
CF Cash and cash equivalents | 172 416.00 | | 172 416.00 | 172 416.00 |
CJ TOTAL (II) | 646 671.00 | 62 143.00 | 584 528.00 | 646 671.00 |
CO Grand total (0 to V) | 1 556 396.00 | 971 604.00 | 584 791.00 | 1 556 396.00 |
CP Shares due in less than one year | 171 097.00 | | | 171 097.00 |
CU Other investments | 701 990.00 | 701 990.00 | | 701 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 724.00 | 405 724.00 | | 405 724.00 |
DH Retained earnings | -1 045 573.00 | -1 052 133.00 | | -1 045 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 778.00 | 6 560.00 | | 250 778.00 |
DL TOTAL (I) | -59 071.00 | -309 849.00 | | -59 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 145.00 | 605 099.00 | | 580 145.00 |
DX Trade payables and related accounts | 10 467.00 | 13 467.00 | | 10 467.00 |
DY Tax and social security liabilities | 50 972.00 | 54 080.00 | | 50 972.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 643 863.00 | 672 647.00 | | 643 863.00 |
EE Grand total (I to V) | 584 791.00 | 362 798.00 | | 584 791.00 |
EG Accrued income and payables due within one year | 643 863.00 | 672 647.00 | | 643 863.00 |
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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 | 96 891.00 | | 96 891.00 | 96 891.00 |
FJ Net sales | 96 891.00 | | 96 891.00 | 96 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 894.00 | |
FW Other purchases and external expenses | | | 18 197.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 26 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 447.00 | 23 809.00 | | 26 447.00 |
HA Exceptional income from management transactions | 327 480.00 | 2 500.00 | | 327 480.00 |
HD Total exceptional income (VII) | 327 480.00 | 2 500.00 | | 327 480.00 |
HE Exceptional expenses on management operations | 73 827.00 | 1 213.00 | | 73 827.00 |
HH Total exceptional expenses (VIII) | 73 827.00 | 1 213.00 | | 73 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 653.00 | 1 287.00 | | 253 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 374.00 | 112 593.00 | | 424 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 596.00 | 106 033.00 | | 173 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 778.00 | 6 560.00 | | 250 778.00 |
