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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 449.00 | 4 465.00 | 984.00 | 5 449.00 |
BB Receivables related to investments | 120 716.00 | 111 594.00 | 9 122.00 | 120 716.00 |
BJ TOTAL (I) | 127 405.00 | 117 059.00 | 10 345.00 | 127 405.00 |
BX Customers and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 742 940.00 | | 742 940.00 | 742 940.00 |
CJ TOTAL (II) | 771 417.00 | | 771 417.00 | 771 417.00 |
CO Grand total (0 to V) | 898 822.00 | 117 059.00 | 781 763.00 | 898 822.00 |
CU Other investments | 1 240.00 | 1 000.00 | 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 362 580.00 | | | 362 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 299.00 | | | -19 299.00 |
DL TOTAL (I) | 383 981.00 | | | 383 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 526.00 | | | 324 526.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 63 652.00 | | | 63 652.00 |
EA Other liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 397 782.00 | | | 397 782.00 |
EE Grand total (I to V) | 781 763.00 | | | 781 763.00 |
EG Accrued income and payables due within one year | 397 782.00 | | | 397 782.00 |
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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 | -5 077.00 | | -5 077.00 | -5 077.00 |
FJ Net sales | -5 077.00 | | -5 077.00 | -5 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 581.00 | |
FR Total operating income (I) | | | 15 503.00 | |
FW Other purchases and external expenses | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 20 582.00 | |
GF Total Operating Expenses (II) | | | 41 941.00 | |
GG - OPERATING RESULT (I - II) | | | -26 438.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 37 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 16 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | | | -3 004.00 |
HK Income tax | 10 350.00 | | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 590.00 | | | 52 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 889.00 | | | 71 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 299.00 | | | -19 299.00 |
