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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 | 2 044.00 | 524.00 | 1 520.00 | 2 044.00 |
BB Receivables related to investments | 213 072.00 | | 213 072.00 | 213 072.00 |
BJ TOTAL (I) | 578 808.00 | 61 082.00 | 517 726.00 | 578 808.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 96 027.00 | | 96 027.00 | 96 027.00 |
CJ TOTAL (II) | 109 706.00 | | 109 706.00 | 109 706.00 |
CO Grand total (0 to V) | 688 514.00 | 61 082.00 | 627 432.00 | 688 514.00 |
CU Other investments | 363 692.00 | 60 558.00 | 303 134.00 | 363 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 910.00 | 351 910.00 | | 351 910.00 |
DD Legal reserve (1) | 8 210.00 | 3 603.00 | | 8 210.00 |
DG Other reserves | 130 994.00 | 43 461.00 | | 130 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | 92 140.00 | | 13 337.00 |
DL TOTAL (I) | 504 450.00 | 491 114.00 | | 504 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 659.00 | 175 509.00 | | 108 659.00 |
DX Trade payables and related accounts | | 3 380.00 | | |
DY Tax and social security liabilities | 14 323.00 | 10 771.00 | | 14 323.00 |
EC TOTAL (IV) | 122 982.00 | 189 660.00 | | 122 982.00 |
EE Grand total (I to V) | 627 432.00 | 680 773.00 | | 627 432.00 |
EG Accrued income and payables due within one year | 122 982.00 | 189 573.00 | | 122 982.00 |
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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 | 87 103.00 | | 87 103.00 | 87 103.00 |
FJ Net sales | 87 103.00 | | 87 103.00 | 87 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 105.00 | |
FW Other purchases and external expenses | | | 60 241.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 26 885.00 | |
FZ Social Security Contributions | | | 8 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 97 647.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 580.00 | |
GP Total financial income (V) | | | 59 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 558.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 66 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 222.00 | 130 500.00 | | 142 222.00 |
HD Total exceptional income (VII) | 142 222.00 | 130 500.00 | | 142 222.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 110 629.00 | 82 000.00 | | 110 629.00 |
HH Total exceptional expenses (VIII) | 111 079.00 | 82 045.00 | | 111 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 143.00 | 48 455.00 | | 31 143.00 |
HK Income tax | | 5 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 572.00 | 270 700.00 | | 288 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 235.00 | 178 560.00 | | 275 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | 92 140.00 | | 13 337.00 |
