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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 20.00 | 1 960.00 | 1 980.00 |
BB Receivables related to investments | 101 822.00 | | 101 822.00 | 101 822.00 |
BJ TOTAL (I) | 543 802.00 | 20.00 | 543 782.00 | 543 802.00 |
BX Customers and related accounts | 99 721.00 | | 99 721.00 | 99 721.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 107 055.00 | | 107 055.00 | 107 055.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 222 978.00 | | 222 978.00 | 222 978.00 |
CO Grand total (0 to V) | 766 779.00 | 20.00 | 766 759.00 | 766 779.00 |
CP Shares due in less than one year | 101 822.00 | | | 101 822.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 857.00 | | | -24 857.00 |
DL TOTAL (I) | 396 143.00 | | | 396 143.00 |
DU Loans and Debts from Credit Institutions (3) | 315 843.00 | | | 315 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 12 442.00 | | | 12 442.00 |
DY Tax and social security liabilities | 41 689.00 | | | 41 689.00 |
EC TOTAL (IV) | 370 617.00 | | | 370 617.00 |
EE Grand total (I to V) | 766 759.00 | | | 766 759.00 |
EG Accrued income and payables due within one year | 124 550.00 | | | 124 550.00 |
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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 | 83 121.00 | | 83 121.00 | 83 121.00 |
FJ Net sales | 83 121.00 | | 83 121.00 | 83 121.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 128.00 | |
FW Other purchases and external expenses | | | 61 402.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 32 976.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 029.00 | |
GG - OPERATING RESULT (I - II) | | | -23 901.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 759.00 | | | 83 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 616.00 | | | 108 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 857.00 | | | -24 857.00 |
