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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 169 157.00 | | 169 157.00 | 169 157.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 655 672.00 | 20 000.00 | 635 672.00 | 655 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 15 876.00 | | 15 876.00 | 15 876.00 |
CO Grand total (0 to V) | 671 548.00 | 20 000.00 | 651 548.00 | 671 548.00 |
CP Shares due in less than one year | 169 212.00 | | | 169 212.00 |
CU Other investments | 486 460.00 | 20 000.00 | 466 460.00 | 486 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 42 065.00 | 37 755.00 | | 42 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965.00 | 4 309.00 | | -1 965.00 |
DL TOTAL (I) | 535 100.00 | 537 065.00 | | 535 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 340.00 | 98 838.00 | | 78 340.00 |
DX Trade payables and related accounts | 3 161.00 | 968.00 | | 3 161.00 |
DY Tax and social security liabilities | 227.00 | 677.00 | | 227.00 |
EA Other liabilities | 30 000.00 | 36 000.00 | | 30 000.00 |
EB Prepaid income (2) | 4 720.00 | 4 720.00 | | 4 720.00 |
EC TOTAL (IV) | 116 448.00 | 141 203.00 | | 116 448.00 |
EE Grand total (I to V) | 651 548.00 | 678 268.00 | | 651 548.00 |
EG Accrued income and payables due within one year | 116 448.00 | 141 203.00 | | 116 448.00 |
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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 | 22 756.00 | | 22 756.00 | 22 756.00 |
FJ Net sales | 22 756.00 | | 22 756.00 | 22 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 756.00 | |
FW Other purchases and external expenses | | | 24 618.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 352.00 | | |
HA Exceptional income from management transactions | 900.00 | 1 381.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 381.00 | | 900.00 |
HE Exceptional expenses on management operations | 70.00 | 535.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 535.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 846.00 | | 830.00 |
HK Income tax | 1 524.00 | -1 313.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 473.00 | 26 715.00 | | 26 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 437.00 | 22 406.00 | | 28 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965.00 | 4 309.00 | | -1 965.00 |
