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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 | 26 707.00 | 10 685.00 | 16 022.00 | 26 707.00 |
BB Receivables related to investments | 628 008.00 | | 628 008.00 | 628 008.00 |
BJ TOTAL (I) | 655 216.00 | 10 685.00 | 644 531.00 | 655 216.00 |
BX Customers and related accounts | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 82 116.00 | | 82 116.00 | 82 116.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 104 535.00 | | 104 535.00 | 104 535.00 |
CO Grand total (0 to V) | 759 752.00 | 10 685.00 | 749 067.00 | 759 752.00 |
CP Shares due in less than one year | 628 008.00 | | | 628 008.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DH Retained earnings | 51 644.00 | 52 956.00 | | 51 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 808.00 | -1 311.00 | | -12 808.00 |
DL TOTAL (I) | 496 436.00 | 509 244.00 | | 496 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 903.00 | 500 986.00 | | 230 903.00 |
DX Trade payables and related accounts | 3 265.00 | 4 663.00 | | 3 265.00 |
DY Tax and social security liabilities | 14 157.00 | 18 535.00 | | 14 157.00 |
EA Other liabilities | 4 306.00 | 782.00 | | 4 306.00 |
EC TOTAL (IV) | 252 630.00 | 524 966.00 | | 252 630.00 |
EE Grand total (I to V) | 749 067.00 | 1 034 210.00 | | 749 067.00 |
EI Including equity loans | 230 903.00 | | | 230 903.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 68 011.00 | |
FW Other purchases and external expenses | | | 53 257.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 18 996.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 834.00 | |
GG - OPERATING RESULT (I - II) | | | -12 823.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 026.00 | 129 678.00 | | 68 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 834.00 | 130 989.00 | | 80 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 808.00 | -1 311.00 | | -12 808.00 |
