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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 010.00 | 22 010.00 | | 22 010.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 14 750.00 | 6 291.00 | 8 459.00 | 14 750.00 |
BB Receivables related to investments | 1 023 883.00 | | 1 023 883.00 | 1 023 883.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 1 068 229.00 | 159 443.00 | 908 786.00 | 1 068 229.00 |
BX Customers and related accounts | 73 282.00 | | 73 282.00 | 73 282.00 |
BZ Other receivables | 97 387.00 | | 97 387.00 | 97 387.00 |
CF Cash and cash equivalents | 438 935.00 | | 438 935.00 | 438 935.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 615 121.00 | | 615 121.00 | 615 121.00 |
CO Grand total (0 to V) | 1 683 350.00 | 159 443.00 | 1 523 907.00 | 1 683 350.00 |
CU Other investments | 1 430.00 | 130 000.00 | -128 570.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 119.00 | 688 119.00 | | 688 119.00 |
DH Retained earnings | -61 610.00 | -213 235.00 | | -61 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 913.00 | 151 625.00 | | 28 913.00 |
DL TOTAL (I) | 765 423.00 | 736 509.00 | | 765 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | 8 646.00 | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 997.00 | 923 578.00 | | 696 997.00 |
DX Trade payables and related accounts | 41 514.00 | 25 458.00 | | 41 514.00 |
DY Tax and social security liabilities | 17 129.00 | 64 086.00 | | 17 129.00 |
EA Other liabilities | 653.00 | 661.00 | | 653.00 |
EC TOTAL (IV) | 758 484.00 | 1 022 429.00 | | 758 484.00 |
EE Grand total (I to V) | 1 523 907.00 | 1 758 938.00 | | 1 523 907.00 |
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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 | 103 204.00 | | 103 204.00 | 103 204.00 |
FJ Net sales | 103 204.00 | | 103 204.00 | 103 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 104 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 634.00 | |
FW Other purchases and external expenses | | | 223 127.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 47 132.00 | |
FZ Social Security Contributions | | | 18 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 431 976.00 | |
GG - OPERATING RESULT (I - II) | | | -327 250.00 | |
GH Attributed profit or transferred loss (III) | | | 375 329.00 | |
GI Supported loss or transferred profit (IV) | | | 20 044.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 90.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 90.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -90.00 | | -38.00 |
HK Income tax | 4 719.00 | 4 264.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 835.00 | 553 197.00 | | 485 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 921.00 | 401 572.00 | | 456 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 913.00 | 151 625.00 | | 28 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
