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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 | 2 774.00 | 1 392.00 | 1 382.00 | 2 774.00 |
BB Receivables related to investments | 152 830.00 | | 152 830.00 | 152 830.00 |
BJ TOTAL (I) | 1 337 986.00 | 1 392.00 | 1 336 593.00 | 1 337 986.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 44 560.00 | | 44 560.00 | 44 560.00 |
BZ Other receivables | 66 035.00 | | 66 035.00 | 66 035.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 116 273.00 | | 116 273.00 | 116 273.00 |
CO Grand total (0 to V) | 1 454 260.00 | 1 392.00 | 1 452 867.00 | 1 454 260.00 |
CS Evaluated investments - equity method | 1 182 381.00 | | 1 182 381.00 | 1 182 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 931 633.00 | 936 266.00 | | 931 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 218.00 | -4 632.00 | | -44 218.00 |
DL TOTAL (I) | 1 211 915.00 | 1 256 133.00 | | 1 211 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 20.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 632.00 | 80 566.00 | | 104 632.00 |
DX Trade payables and related accounts | 2 408.00 | 1 164.00 | | 2 408.00 |
DY Tax and social security liabilities | 7 442.00 | 31 959.00 | | 7 442.00 |
EA Other liabilities | 126 456.00 | 126 456.00 | | 126 456.00 |
EC TOTAL (IV) | 240 951.00 | 240 165.00 | | 240 951.00 |
EE Grand total (I to V) | 1 452 867.00 | 1 496 299.00 | | 1 452 867.00 |
EG Accrued income and payables due within one year | 240 951.00 | 240 165.00 | | 240 951.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 873.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 698.00 | |
GG - OPERATING RESULT (I - II) | | | -44 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HK Income tax | | 2 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 162 952.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 702.00 | 167 585.00 | | 44 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 218.00 | -4 632.00 | | -44 218.00 |
