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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 | 6 000.00 | 266.00 | 5 733.00 | 6 000.00 |
BB Receivables related to investments | 11 450.00 | | 11 450.00 | 11 450.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 218 042.00 | 266.00 | 217 775.00 | 218 042.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 17 139.00 | | 17 139.00 | 17 139.00 |
CO Grand total (0 to V) | 235 181.00 | 266.00 | 234 915.00 | 235 181.00 |
CP Shares due in less than one year | 12 010.00 | | | 12 010.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | | | -1 886.00 |
DL TOTAL (I) | 97 113.00 | | | 97 113.00 |
DU Loans and Debts from Credit Institutions (3) | 125 806.00 | | | 125 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 4 422.00 | | | 4 422.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 137 802.00 | | | 137 802.00 |
EE Grand total (I to V) | 234 915.00 | | | 234 915.00 |
EG Accrued income and payables due within one year | 31 212.00 | | | 31 212.00 |
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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 | 62 113.00 | | 62 113.00 | 62 113.00 |
FJ Net sales | 62 113.00 | | 62 113.00 | 62 113.00 |
FR Total operating income (I) | | | 62 113.00 | |
FW Other purchases and external expenses | | | 20 628.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 40 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 61 841.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 113.00 | | | 62 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 999.00 | | | 63 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | | | -1 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 218 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212 042.00 | |
I4 DECREASES Grand Total | | | 218 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 042.00 | |
