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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 | 449 608.00 | | 449 608.00 | 449 608.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 480 461.00 | | 480 461.00 | 480 461.00 |
BX Customers and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
BZ Other receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 43 107.00 | | 43 107.00 | 43 107.00 |
CO Grand total (0 to V) | 523 568.00 | | 523 568.00 | 523 568.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 30 701.00 | | 30 701.00 | 30 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 711.00 | 52 711.00 | | 52 711.00 |
DH Retained earnings | -17 993.00 | | | -17 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | -17 993.00 | | 10 141.00 |
DL TOTAL (I) | 64 859.00 | 54 718.00 | | 64 859.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 290.00 | 454 959.00 | | 426 290.00 |
DX Trade payables and related accounts | 29 339.00 | 2 113.00 | | 29 339.00 |
DY Tax and social security liabilities | 2 571.00 | 3 358.00 | | 2 571.00 |
EA Other liabilities | 5.00 | 18 000.00 | | 5.00 |
EC TOTAL (IV) | 458 709.00 | 478 430.00 | | 458 709.00 |
EE Grand total (I to V) | 523 568.00 | 533 147.00 | | 523 568.00 |
EG Accrued income and payables due within one year | 458 709.00 | 478 430.00 | | 458 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 563.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 488.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 26 476.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 551.00 | 24 335.00 | | 26 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 410.00 | 42 329.00 | | 16 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | -17 993.00 | | 10 141.00 |
