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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 | 199 367.00 | | 199 367.00 | 199 367.00 |
BJ TOTAL (I) | 1 039 279.00 | 304 928.00 | 734 351.00 | 1 039 279.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 32 239.00 | | 32 239.00 | 32 239.00 |
CO Grand total (0 to V) | 1 071 519.00 | 304 928.00 | 766 591.00 | 1 071 519.00 |
CU Other investments | 839 911.00 | 304 928.00 | 534 983.00 | 839 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 350.00 | | | 167 350.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 594 520.00 | | | 594 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 417.00 | | | -37 417.00 |
DL TOTAL (I) | 741 187.00 | | | 741 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 882.00 | | | 24 882.00 |
DY Tax and social security liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 25 404.00 | | | 25 404.00 |
EE Grand total (I to V) | 766 591.00 | | | 766 591.00 |
EG Accrued income and payables due within one year | 25 404.00 | | | 25 404.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 475.00 | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 78 856.00 | |
GF Total Operating Expenses (II) | | | 85 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 13 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 065.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 57 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 197.00 | | | 105 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 614.00 | | | 142 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 417.00 | | | -37 417.00 |
