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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 | | | | |
BB Receivables related to investments | 36 939.00 | 4 807.00 | 32 132.00 | 36 939.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 37 582.00 | 4 807.00 | 32 775.00 | 37 582.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 85 651.00 | | 85 651.00 | 85 651.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 105 486.00 | | 105 486.00 | 105 486.00 |
CO Grand total (0 to V) | 143 068.00 | 4 807.00 | 138 261.00 | 143 068.00 |
CP Shares due in less than one year | 37 537.00 | | | 37 537.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DG Other reserves | 10 708.00 | 10 708.00 | | 10 708.00 |
DH Retained earnings | -30 471.00 | -31 894.00 | | -30 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 067.00 | 1 423.00 | | 8 067.00 |
DL TOTAL (I) | 31 025.00 | 22 958.00 | | 31 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 440.00 | | 146.00 |
DX Trade payables and related accounts | 103 990.00 | 40 473.00 | | 103 990.00 |
DY Tax and social security liabilities | 3 100.00 | 4 454.00 | | 3 100.00 |
EA Other liabilities | | 5 481.00 | | |
EC TOTAL (IV) | 107 236.00 | 50 878.00 | | 107 236.00 |
EE Grand total (I to V) | 138 261.00 | 73 836.00 | | 138 261.00 |
EG Accrued income and payables due within one year | 107 236.00 | 50 878.00 | | 107 236.00 |
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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 | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 16 666.00 | | 16 666.00 | 16 666.00 |
FR Total operating income (I) | | | 16 666.00 | |
FW Other purchases and external expenses | | | 27 456.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 29 280.00 | |
GG - OPERATING RESULT (I - II) | | | -12 613.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 51 279.00 | | 545.00 |
HB Exceptional income from capital transactions | 30 090.00 | 2 215.00 | | 30 090.00 |
HD Total exceptional income (VII) | 35 571.00 | 120 502.00 | | 35 571.00 |
HE Exceptional expenses on management operations | 12 000.00 | 67 132.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 822.00 | 75.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 12 822.00 | 67 207.00 | | 12 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 749.00 | 53 295.00 | | 22 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 237.00 | 146 275.00 | | 52 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 171.00 | 144 853.00 | | 44 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 067.00 | 1 423.00 | | 8 067.00 |
