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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
BB Receivables related to investments | 33 993.00 | | 33 993.00 | 33 993.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 1 580 791.00 | 114 525.00 | 1 466 266.00 | 1 580 791.00 |
BX Customers and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
BZ Other receivables | 593 221.00 | 582 462.00 | 10 759.00 | 593 221.00 |
CD Marketable securities | 50 301.00 | | 50 301.00 | 50 301.00 |
CF Cash and cash equivalents | 40 682.00 | | 40 682.00 | 40 682.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 715 843.00 | 582 462.00 | 133 381.00 | 715 843.00 |
CO Grand total (0 to V) | 2 296 633.00 | 696 987.00 | 1 599 647.00 | 2 296 633.00 |
CU Other investments | 1 536 678.00 | 112 385.00 | 1 424 293.00 | 1 536 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 570 416.00 | | | 570 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 099.00 | | | -54 099.00 |
DL TOTAL (I) | 524 701.00 | | | 524 701.00 |
DU Loans and Debts from Credit Institutions (3) | 400 260.00 | | | 400 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 245.00 | | | 633 245.00 |
DX Trade payables and related accounts | 461.00 | | | 461.00 |
DY Tax and social security liabilities | 36 972.00 | | | 36 972.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 1 074 946.00 | | | 1 074 946.00 |
EE Grand total (I to V) | 1 599 647.00 | | | 1 599 647.00 |
EG Accrued income and payables due within one year | 799 050.00 | | | 799 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 90 718.00 | | 90 718.00 | 90 718.00 |
FJ Net sales | 90 718.00 | | 90 718.00 | 90 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FR Total operating income (I) | | | 96 972.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 49 308.00 | |
FZ Social Security Contributions | | | 35 589.00 | |
GF Total Operating Expenses (II) | | | 100 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 14 104.00 | |
GU Total financial expenses (VI) | | | 39 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | | | 6 253.00 |
A2 TOTAL ASSETS | 32 055.00 | | | 32 055.00 |
HK Income tax | 12 178.00 | | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 762.00 | | | 97 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 861.00 | | | 151 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 099.00 | | | -54 099.00 |
