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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 | 608.00 | 608.00 | | 608.00 |
BB Receivables related to investments | 70 957.00 | | 70 957.00 | 70 957.00 |
BJ TOTAL (I) | 308 741.00 | 608.00 | 308 133.00 | 308 741.00 |
BX Customers and related accounts | 79 475.00 | | 79 475.00 | 79 475.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 96 283.00 | | 96 283.00 | 96 283.00 |
CO Grand total (0 to V) | 405 024.00 | 608.00 | 404 416.00 | 405 024.00 |
CP Shares due in less than one year | 70 957.00 | | | 70 957.00 |
CU Other investments | 237 176.00 | | 237 176.00 | 237 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 926.00 | 259 926.00 | | 259 926.00 |
DD Legal reserve (1) | 25 993.00 | 25 993.00 | | 25 993.00 |
DH Retained earnings | 77 502.00 | 373 554.00 | | 77 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 042.00 | -296 051.00 | | -36 042.00 |
DL TOTAL (I) | 327 378.00 | 363 421.00 | | 327 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 395.00 | 8 721.00 | | 34 395.00 |
DX Trade payables and related accounts | 3 200.00 | 35.00 | | 3 200.00 |
DY Tax and social security liabilities | 4 882.00 | 2 237.00 | | 4 882.00 |
EA Other liabilities | 34 560.00 | 41 470.00 | | 34 560.00 |
EC TOTAL (IV) | 77 038.00 | 52 463.00 | | 77 038.00 |
EE Grand total (I to V) | 404 416.00 | 415 883.00 | | 404 416.00 |
EG Accrued income and payables due within one year | 77 038.00 | 52 463.00 | | 77 038.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 21 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 987.00 | |
GG - OPERATING RESULT (I - II) | | | -23 986.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 760.00 | 21 575.00 | | 21 760.00 |
HA Exceptional income from management transactions | | 24 740.00 | | |
HD Total exceptional income (VII) | | 24 740.00 | | |
HE Exceptional expenses on management operations | 12 038.00 | 346 445.00 | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 346 445.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | -321 705.00 | | -12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 105 762.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 044.00 | 401 813.00 | | 96 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 042.00 | -296 051.00 | | -36 042.00 |
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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 | 355 379.00 | | 1 652.00 | 355 379.00 |
I3 DECREASES Total Financial Fixed Assets | 48 290.00 | | 308 133.00 | 48 290.00 |
I4 DECREASES Grand Total | 48 290.00 | | 308 741.00 | 48 290.00 |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 771.00 | | 1 652.00 | 354 771.00 |
