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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 | 4 746.00 | 1 179.00 | 3 567.00 | 4 746.00 |
BB Receivables related to investments | 141 850.00 | | 141 850.00 | 141 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 464 791.00 | 101 179.00 | 363 612.00 | 464 791.00 |
BX Customers and related accounts | 96 010.00 | | 96 010.00 | 96 010.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 109 410.00 | | 109 410.00 | 109 410.00 |
CO Grand total (0 to V) | 574 201.00 | 101 179.00 | 473 022.00 | 574 201.00 |
CP Shares due in less than one year | 37 427.00 | | | 37 427.00 |
CU Other investments | 318 195.00 | 100 000.00 | 218 195.00 | 318 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DG Other reserves | 11 636.00 | | | 11 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 12 249.00 | | 720.00 |
DL TOTAL (I) | 312 969.00 | 312 249.00 | | 312 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 465.00 | 33 401.00 | | 67 465.00 |
DX Trade payables and related accounts | 62 308.00 | 77 223.00 | | 62 308.00 |
DY Tax and social security liabilities | 30 271.00 | 14 100.00 | | 30 271.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 160 053.00 | 124 734.00 | | 160 053.00 |
EE Grand total (I to V) | 473 022.00 | 436 983.00 | | 473 022.00 |
EG Accrued income and payables due within one year | 160 053.00 | 124 734.00 | | 160 053.00 |
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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 | 189 068.00 | | 189 068.00 | 189 068.00 |
FJ Net sales | 189 068.00 | | 189 068.00 | 189 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 145.00 | |
FW Other purchases and external expenses | | | 47 599.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 108 525.00 | |
FZ Social Security Contributions | | | 36 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 195 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -277.00 | 1 620.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 145.00 | 199 921.00 | | 196 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 425.00 | 187 672.00 | | 195 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 12 249.00 | | 720.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 339.00 | | | 453 339.00 |
