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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 711.00 | | 419 711.00 | 419 711.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 17 815.00 | | 17 815.00 | 17 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 565.00 | | 31 565.00 | 31 565.00 |
CO Grand total (0 to V) | 451 276.00 | | 451 276.00 | 451 276.00 |
CU Other investments | 419 711.00 | | 419 711.00 | 419 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 512.00 | 48 512.00 | | 48 512.00 |
DB Share, merger, contribution premiums, etc. | 213 840.00 | 213 840.00 | | 213 840.00 |
DD Legal reserve (1) | 2 791.00 | 2 000.00 | | 2 791.00 |
DG Other reserves | 127 861.00 | 112 842.00 | | 127 861.00 |
DH Retained earnings | | -16 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | 31 857.00 | | -88.00 |
DK Regulated provisions | 1 109.00 | 737.00 | | 1 109.00 |
DL TOTAL (I) | 394 025.00 | 393 741.00 | | 394 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | 55 218.00 | | 50 297.00 |
DX Trade payables and related accounts | 178.00 | 16 533.00 | | 178.00 |
DY Tax and social security liabilities | 6 776.00 | 4 602.00 | | 6 776.00 |
EC TOTAL (IV) | 57 251.00 | 76 353.00 | | 57 251.00 |
EE Grand total (I to V) | 451 276.00 | 470 094.00 | | 451 276.00 |
EG Accrued income and payables due within one year | 57 251.00 | 76 353.00 | | 57 251.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FO Operating subsidies | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 43 635.00 | |
FW Other purchases and external expenses | | | 24 737.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 12 236.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 48 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GH Attributed profit or transferred loss (III) | | | 6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 372.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 881.00 | 80 617.00 | | 49 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 970.00 | 48 760.00 | | 49 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | 31 857.00 | | -88.00 |
