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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 | 4 530.00 | | 4 530.00 | 4 530.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 523 430.00 | | 523 430.00 | 523 430.00 |
BX Customers and related accounts | 52 927.00 | | 52 927.00 | 52 927.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 57 955.00 | | 57 955.00 | 57 955.00 |
CH Prepaid expenses | 49 164.00 | | 49 164.00 | 49 164.00 |
CJ TOTAL (II) | 171 752.00 | | 171 752.00 | 171 752.00 |
CO Grand total (0 to V) | 695 182.00 | | 695 182.00 | 695 182.00 |
CS Evaluated investments - equity method | 405 800.00 | | 405 800.00 | 405 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 822.00 | 342 576.00 | | 199 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 124.00 | 156 246.00 | | 13 124.00 |
DL TOTAL (I) | 513 046.00 | 499 922.00 | | 513 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 504.00 | 66 773.00 | | 64 504.00 |
DX Trade payables and related accounts | 66 892.00 | 11 851.00 | | 66 892.00 |
DY Tax and social security liabilities | 11 476.00 | 5 046.00 | | 11 476.00 |
EB Prepaid income (2) | 39 264.00 | 3 309.00 | | 39 264.00 |
EC TOTAL (IV) | 182 136.00 | 128 684.00 | | 182 136.00 |
EE Grand total (I to V) | 695 182.00 | 628 606.00 | | 695 182.00 |
EG Accrued income and payables due within one year | 182 136.00 | 128 684.00 | | 182 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 531.00 | |
FJ Net sales | | | 60 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 531.00 | |
FW Other purchases and external expenses | | | 45 767.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 11 313.00 | |
FZ Social Security Contributions | | | 32 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 990.00 | |
GG - OPERATING RESULT (I - II) | | | -30 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 45 172.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 704.00 | 241 127.00 | | 105 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 580.00 | 84 882.00 | | 92 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 124.00 | 156 246.00 | | 13 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 990.00 | | 3 727.00 | 555 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 298.00 | 518 900.00 | |
I4 DECREASES Grand Total | | 32 298.00 | 527 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792.00 | | 3 727.00 | 4 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 198.00 | | | 551 198.00 |
