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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 689.00 | 689.00 | | 689.00 |
BJ TOTAL (I) | 195 020.00 | 7 888.00 | 187 132.00 | 195 020.00 |
BZ Other receivables | 25 813.00 | | 25 813.00 | 25 813.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 29 650.00 | | 29 650.00 | 29 650.00 |
CO Grand total (0 to V) | 224 671.00 | 7 888.00 | 216 783.00 | 224 671.00 |
CS Evaluated investments - equity method | 179 132.00 | | 179 132.00 | 179 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 906.00 | 112 274.00 | | 141 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 226.00 | 29 632.00 | | -5 226.00 |
DL TOTAL (I) | 145 480.00 | 150 706.00 | | 145 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | 6 300.00 | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 840.00 | 33 153.00 | | 62 840.00 |
DX Trade payables and related accounts | 552.00 | 961.00 | | 552.00 |
DY Tax and social security liabilities | 1 113.00 | 18 595.00 | | 1 113.00 |
EC TOTAL (IV) | 71 302.00 | 59 010.00 | | 71 302.00 |
EE Grand total (I to V) | 216 783.00 | 209 716.00 | | 216 783.00 |
EG Accrued income and payables due within one year | 71 302.00 | 59 010.00 | | 71 302.00 |
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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 | | | 26 500.00 | |
FJ Net sales | | | 26 500.00 | |
FR Total operating income (I) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 19 497.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 562.00 | |
GG - OPERATING RESULT (I - II) | | | -7 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 435.00 | -24 761.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 002.00 | 63 625.00 | | 27 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 228.00 | 33 993.00 | | 32 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 226.00 | 29 632.00 | | -5 226.00 |
