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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 | 599.00 | 237.00 | 362.00 | 599.00 |
BB Receivables related to investments | 60 720.00 | | 60 720.00 | 60 720.00 |
BD Other fixed assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 621 229.00 | 237.00 | 620 992.00 | 621 229.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 89 857.00 | | 89 857.00 | 89 857.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 95 808.00 | | 95 808.00 | 95 808.00 |
CO Grand total (0 to V) | 717 037.00 | 237.00 | 716 800.00 | 717 037.00 |
CS Evaluated investments - equity method | 552 350.00 | | 552 350.00 | 552 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 925.00 | | | -19 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | -19 925.00 | | -2 157.00 |
DK Regulated provisions | 2 882.00 | 412.00 | | 2 882.00 |
DL TOTAL (I) | 20 799.00 | 20 487.00 | | 20 799.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 250.00 | 487 690.00 | | 534 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 278.00 | 80 632.00 | | 57 278.00 |
DX Trade payables and related accounts | 4 402.00 | 2 700.00 | | 4 402.00 |
DY Tax and social security liabilities | 28 015.00 | 3 364.00 | | 28 015.00 |
EA Other liabilities | 2 055.00 | 55.00 | | 2 055.00 |
EC TOTAL (IV) | 626 001.00 | 574 441.00 | | 626 001.00 |
EE Grand total (I to V) | 716 800.00 | 594 928.00 | | 716 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 000.00 | |
FJ Net sales | | | 97 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FR Total operating income (I) | | | 104 750.00 | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 76 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | 412.00 | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | -412.00 | | -2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 750.00 | 28 350.00 | | 115 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 907.00 | 48 275.00 | | 117 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | -19 925.00 | | -2 157.00 |
