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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 | 18 194.00 | 3 194.00 | 15 000.00 | 18 194.00 |
AT Other tangible assets | 15 695.00 | 15 695.00 | | 15 695.00 |
BB Receivables related to investments | 29 506.00 | 29 506.00 | | 29 506.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 381 728.00 | 345 034.00 | 36 694.00 | 381 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 386 649.00 | 345 034.00 | 41 615.00 | 386 649.00 |
CU Other investments | 318 253.00 | 296 639.00 | 21 614.00 | 318 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 766.00 | 136 766.00 | | 136 766.00 |
DD Legal reserve (1) | 13 677.00 | 13 677.00 | | 13 677.00 |
DH Retained earnings | -149 937.00 | -150 121.00 | | -149 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | 184.00 | | 10 068.00 |
DL TOTAL (I) | 10 575.00 | 506.00 | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 029.00 | | |
DX Trade payables and related accounts | 30 705.00 | 33 125.00 | | 30 705.00 |
DY Tax and social security liabilities | 201.00 | 4 869.00 | | 201.00 |
EA Other liabilities | | 19 353.00 | | |
EC TOTAL (IV) | 31 040.00 | 83 376.00 | | 31 040.00 |
EE Grand total (I to V) | 41 615.00 | 83 882.00 | | 41 615.00 |
EG Accrued income and payables due within one year | 31 040.00 | 83 376.00 | | 31 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 576.00 | |
FG Production sold - services | | | 9 000.00 | |
FJ Net sales | | | 20 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 21 731.00 | |
FS Purchases of goods (including customs duties) | | | 11 576.00 | |
FW Other purchases and external expenses | | | 6 438.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | -1 950.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 17 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 55 271.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GU Total financial expenses (VI) | | | 53 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 3 979.00 | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 981.00 | 43 472.00 | | 80 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 913.00 | 43 287.00 | | 70 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 068.00 | 184.00 | | 10 068.00 |
