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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 | 37 665.00 | 4 102.00 | 33 563.00 | 37 665.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 191 451.00 | 4 102.00 | 187 348.00 | 191 451.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 146 753.00 | | 146 753.00 | 146 753.00 |
CJ TOTAL (II) | 161 093.00 | | 161 093.00 | 161 093.00 |
CO Grand total (0 to V) | 352 544.00 | 4 102.00 | 348 442.00 | 352 544.00 |
CU Other investments | 153 785.00 | | 153 785.00 | 153 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 273 718.00 | | | 273 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | | | 5 970.00 |
DK Regulated provisions | 5 807.00 | | | 5 807.00 |
DL TOTAL (I) | 287 696.00 | | | 287 696.00 |
DU Loans and Debts from Credit Institutions (3) | 43 830.00 | | | 43 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
DY Tax and social security liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 60 745.00 | | | 60 745.00 |
EE Grand total (I to V) | 348 442.00 | | | 348 442.00 |
EG Accrued income and payables due within one year | 16 977.00 | | | 16 977.00 |
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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 | 16 337.00 | | 16 337.00 | 16 337.00 |
FJ Net sales | 16 337.00 | | 16 337.00 | 16 337.00 |
FR Total operating income (I) | | | 16 337.00 | |
FW Other purchases and external expenses | | | 8 347.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 16 491.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 317.00 | | | 189 317.00 |
HD Total exceptional income (VII) | 189 317.00 | | | 189 317.00 |
HF Exceptional expenses on capital transactions | 178 634.00 | | | 178 634.00 |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 179 796.00 | | | 179 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 521.00 | | | 9 521.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 656.00 | | | 205 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 685.00 | | | 199 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | | | 5 970.00 |
