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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | | 305.00 | -305.00 | |
BB Receivables related to investments | 297 954.00 | 297 839.00 | 115.00 | 297 954.00 |
BJ TOTAL (I) | 377 904.00 | 323 266.00 | 54 638.00 | 377 904.00 |
BX Customers and related accounts | 66 074.00 | | 66 074.00 | 66 074.00 |
BZ Other receivables | 47 701.00 | | 47 701.00 | 47 701.00 |
CF Cash and cash equivalents | 33 079.00 | | 33 079.00 | 33 079.00 |
CJ TOTAL (II) | 146 854.00 | | 146 854.00 | 146 854.00 |
CO Grand total (0 to V) | 524 757.00 | 323 266.00 | 201 491.00 | 524 757.00 |
CU Other investments | 79 645.00 | 25 122.00 | 54 523.00 | 79 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -480 447.00 | -478 986.00 | | -480 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 829.00 | -1 462.00 | | -20 829.00 |
DL TOTAL (I) | -493 654.00 | -472 825.00 | | -493 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 071.00 | 850 189.00 | | 649 071.00 |
DX Trade payables and related accounts | 2 956.00 | 2 040.00 | | 2 956.00 |
DY Tax and social security liabilities | 43 119.00 | 43 964.00 | | 43 119.00 |
EC TOTAL (IV) | 695 145.00 | 896 193.00 | | 695 145.00 |
EE Grand total (I to V) | 201 491.00 | 423 369.00 | | 201 491.00 |
EI Including equity loans | 649 071.00 | | | 649 071.00 |
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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 | 157 241.00 | | 157 241.00 | 157 241.00 |
FJ Net sales | 157 241.00 | | 157 241.00 | 157 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 157 736.00 | |
FW Other purchases and external expenses | | | 6 749.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 131 505.00 | |
FZ Social Security Contributions | | | 30 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 214.00 | |
GG - OPERATING RESULT (I - II) | | | -12 478.00 | |
GK Income from other securities and fixed asset receivables | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 10 881.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 987.00 | | |
HD Total exceptional income (VII) | | 5 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 987.00 | | |
HK Income tax | | -6 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 516.00 | 167 179.00 | | 160 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 346.00 | 168 641.00 | | 181 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 829.00 | -1 462.00 | | -20 829.00 |
