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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BB Receivables related to investments | 184 894.00 | | 184 894.00 | 184 894.00 |
BJ TOTAL (I) | 1 075 899.00 | 3 053.00 | 1 072 846.00 | 1 075 899.00 |
BX Customers and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 11 719.00 | | 11 719.00 | 11 719.00 |
CO Grand total (0 to V) | 1 087 618.00 | 3 053.00 | 1 084 566.00 | 1 087 618.00 |
CP Shares due in less than one year | 184 894.00 | | | 184 894.00 |
CU Other investments | 887 952.00 | | 887 952.00 | 887 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365 979.00 | 245 035.00 | | 365 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | 120 944.00 | | 26 588.00 |
DL TOTAL (I) | 447 567.00 | 420 979.00 | | 447 567.00 |
DU Loans and Debts from Credit Institutions (3) | 458 128.00 | 586 010.00 | | 458 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 589.00 | 62 038.00 | | 132 589.00 |
DX Trade payables and related accounts | 29 305.00 | 16 700.00 | | 29 305.00 |
DY Tax and social security liabilities | 10 149.00 | 67 964.00 | | 10 149.00 |
DZ Fixed asset liabilities and related accounts | | 4 876.00 | | |
EA Other liabilities | 6 827.00 | 6 514.00 | | 6 827.00 |
EC TOTAL (IV) | 636 999.00 | 744 101.00 | | 636 999.00 |
EE Grand total (I to V) | 1 084 566.00 | 1 165 081.00 | | 1 084 566.00 |
EG Accrued income and payables due within one year | 310 151.00 | 288 317.00 | | 310 151.00 |
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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 | 33 604.00 | | 33 604.00 | 33 604.00 |
FJ Net sales | 33 604.00 | | 33 604.00 | 33 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 716.00 | |
FW Other purchases and external expenses | | | 30 081.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 35 846.00 | |
FZ Social Security Contributions | | | 15 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 82 486.00 | |
GG - OPERATING RESULT (I - II) | | | -44 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 80 254.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | 8 219.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 969.00 | 313 170.00 | | 117 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 381.00 | 192 226.00 | | 91 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | 120 944.00 | | 26 588.00 |
