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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
BB Receivables related to investments | -145 829.00 | | -145 829.00 | -145 829.00 |
BJ TOTAL (I) | 1 509 591.00 | 11 761.00 | 1 497 830.00 | 1 509 591.00 |
BX Customers and related accounts | 169 102.00 | | 169 102.00 | 169 102.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 186 013.00 | | 186 013.00 | 186 013.00 |
CO Grand total (0 to V) | 1 695 604.00 | 11 761.00 | 1 683 842.00 | 1 695 604.00 |
CU Other investments | 1 643 659.00 | | 1 643 659.00 | 1 643 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 360.00 | 1 593 360.00 | | 1 593 360.00 |
DD Legal reserve (1) | 35 225.00 | 35 225.00 | | 35 225.00 |
DH Retained earnings | 29 014.00 | 33 643.00 | | 29 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 176.00 | -4 628.00 | | -51 176.00 |
DL TOTAL (I) | 1 606 423.00 | 1 657 599.00 | | 1 606 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 978.00 | 28 443.00 | | 26 978.00 |
DX Trade payables and related accounts | 11 112.00 | 13 584.00 | | 11 112.00 |
DY Tax and social security liabilities | 39 330.00 | 46 668.00 | | 39 330.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 77 419.00 | 88 815.00 | | 77 419.00 |
EE Grand total (I to V) | 1 683 842.00 | 1 746 415.00 | | 1 683 842.00 |
EG Accrued income and payables due within one year | 77 419.00 | 88 815.00 | | 77 419.00 |
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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 | 264 567.00 | | 264 567.00 | 264 567.00 |
FJ Net sales | 264 567.00 | | 264 567.00 | 264 567.00 |
FR Total operating income (I) | | | 264 567.00 | |
FW Other purchases and external expenses | | | 45 998.00 | |
FX Taxes, duties, and similar payments | | | 22 488.00 | |
FY Salaries and Wages | | | 244 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 313 473.00 | |
GG - OPERATING RESULT (I - II) | | | -48 906.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 567.00 | 274 800.00 | | 264 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 743.00 | 279 428.00 | | 315 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 176.00 | -4 628.00 | | -51 176.00 |
