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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 | 167.00 | | 167.00 | 167.00 |
BB Receivables related to investments | 81 674.00 | | 81 674.00 | 81 674.00 |
BJ TOTAL (I) | 194 341.00 | | 194 341.00 | 194 341.00 |
BX Customers and related accounts | 139 428.00 | | 139 428.00 | 139 428.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 157 523.00 | | 157 523.00 | 157 523.00 |
CO Grand total (0 to V) | 351 864.00 | | 351 864.00 | 351 864.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 111.00 | 297.00 | | 7 111.00 |
DH Retained earnings | | -9 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | 16 015.00 | | 14 520.00 |
DL TOTAL (I) | 101 631.00 | 87 111.00 | | 101 631.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 81.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 773.00 | 130 595.00 | | 136 773.00 |
DX Trade payables and related accounts | 1 819.00 | 1 789.00 | | 1 819.00 |
DY Tax and social security liabilities | 33 439.00 | 18 401.00 | | 33 439.00 |
EA Other liabilities | 78 110.00 | | | 78 110.00 |
EC TOTAL (IV) | 250 234.00 | 150 866.00 | | 250 234.00 |
EE Grand total (I to V) | 351 864.00 | 237 977.00 | | 351 864.00 |
EG Accrued income and payables due within one year | 250 234.00 | 150 866.00 | | 250 234.00 |
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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 | 50 812.00 | | 50 812.00 | 50 812.00 |
FJ Net sales | 50 812.00 | | 50 812.00 | 50 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 168.00 | |
FW Other purchases and external expenses | | | 37 187.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 42 901.00 | |
FZ Social Security Contributions | | | 24 275.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 107 882.00 | |
GG - OPERATING RESULT (I - II) | | | -24 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 935.00 | |
GP Total financial income (V) | | | 24 935.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 857.00 | 4 970.00 | | 16 857.00 |
HD Total exceptional income (VII) | 16 857.00 | 4 970.00 | | 16 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 857.00 | 4 970.00 | | 16 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 959.00 | 107 753.00 | | 124 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 439.00 | 91 738.00 | | 110 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520.00 | 16 015.00 | | 14 520.00 |
