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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 | 131 646.00 | 22 686.00 | 108 960.00 | 131 646.00 |
BB Receivables related to investments | 38 978.00 | | 38 978.00 | 38 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 638.00 | 22 686.00 | 217 952.00 | 240 638.00 |
BX Customers and related accounts | 269 580.00 | | 269 580.00 | 269 580.00 |
BZ Other receivables | 52 910.00 | | 52 910.00 | 52 910.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 325 402.00 | | 325 402.00 | 325 402.00 |
CO Grand total (0 to V) | 566 041.00 | 22 686.00 | 543 354.00 | 566 041.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 2 654.00 | 2 654.00 | | 2 654.00 |
DG Other reserves | 95 899.00 | 95 278.00 | | 95 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 371.00 | 621.00 | | 37 371.00 |
DJ Investment subsidies | 13 160.00 | 137 270.00 | | 13 160.00 |
DL TOTAL (I) | 160 785.00 | 247 523.00 | | 160 785.00 |
DU Loans and Debts from Credit Institutions (3) | 346 629.00 | 408 305.00 | | 346 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 663.00 | | 3 306.00 |
DX Trade payables and related accounts | 370.00 | 371.00 | | 370.00 |
DY Tax and social security liabilities | 6 839.00 | 4 145.00 | | 6 839.00 |
DZ Fixed asset liabilities and related accounts | 25 426.00 | 215 527.00 | | 25 426.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 382 570.00 | 629 016.00 | | 382 570.00 |
EE Grand total (I to V) | 543 354.00 | 876 540.00 | | 543 354.00 |
EG Accrued income and payables due within one year | 161 229.00 | 344 576.00 | | 161 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 89.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309.00 | | 309.00 | 309.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 18 917.00 | | 18 917.00 | 18 917.00 |
FJ Net sales | 19 288.00 | | 19 288.00 | 19 288.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 295.00 | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 180.00 | |
GG - OPERATING RESULT (I - II) | | | -19 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 286.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 28 996.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 609 442.00 | 164 177.00 | | 609 442.00 |
HD Total exceptional income (VII) | 609 442.00 | 164 177.00 | | 609 442.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 569 869.00 | 121 341.00 | | 569 869.00 |
HH Total exceptional expenses (VIII) | 569 869.00 | 121 376.00 | | 569 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 573.00 | 42 802.00 | | 39 573.00 |
HK Income tax | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 733.00 | 189 708.00 | | 657 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 362.00 | 189 087.00 | | 620 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 371.00 | 621.00 | | 37 371.00 |
