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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 491.00 | | 47 491.00 | 47 491.00 |
BJ TOTAL (I) | 178 139.00 | | 178 139.00 | 178 139.00 |
BT Goods | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 25 607.00 | | 25 607.00 | 25 607.00 |
CO Grand total (0 to V) | 203 747.00 | | 203 747.00 | 203 747.00 |
CU Other investments | 130 649.00 | | 130 649.00 | 130 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 470.00 | | |
DH Retained earnings | -38 585.00 | | | -38 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | -43 054.00 | | 4 962.00 |
DL TOTAL (I) | -32 523.00 | -37 485.00 | | -32 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 036.00 | 227 001.00 | | 230 036.00 |
DX Trade payables and related accounts | 1 418.00 | 4 490.00 | | 1 418.00 |
DY Tax and social security liabilities | 3 689.00 | 1 621.00 | | 3 689.00 |
EA Other liabilities | 1 127.00 | 1 596.00 | | 1 127.00 |
EC TOTAL (IV) | 236 270.00 | 234 708.00 | | 236 270.00 |
EE Grand total (I to V) | 203 747.00 | 197 224.00 | | 203 747.00 |
EG Accrued income and payables due within one year | 6 234.00 | 7 707.00 | | 6 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 028.00 | | 54 028.00 | 54 028.00 |
FG Production sold - services | 37 092.00 | 2 697.00 | 39 789.00 | 37 092.00 |
FJ Net sales | 91 120.00 | 2 697.00 | 93 817.00 | 91 120.00 |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 95 477.00 | |
FS Purchases of goods (including customs duties) | | | 37 308.00 | |
FT Inventory change (goods) | | | -2 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 245.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 90 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 024.00 | | | 10 024.00 |
HD Total exceptional income (VII) | 10 024.00 | | | 10 024.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 10 024.00 | 2 117.00 | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 063.00 | 2 117.00 | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -2 117.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 501.00 | 194 654.00 | | 105 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 539.00 | 237 709.00 | | 100 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | -43 054.00 | | 4 962.00 |
