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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 341.00 | | 61 341.00 | 61 341.00 |
BJ TOTAL (I) | 418 511.00 | | 418 511.00 | 418 511.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 123 175.00 | | 123 175.00 | 123 175.00 |
CJ TOTAL (II) | 123 912.00 | | 123 912.00 | 123 912.00 |
CO Grand total (0 to V) | 542 423.00 | | 542 423.00 | 542 423.00 |
CU Other investments | 357 170.00 | | 357 170.00 | 357 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 570.00 | 182 570.00 | | 182 570.00 |
DD Legal reserve (1) | 18 257.00 | 18 257.00 | | 18 257.00 |
DG Other reserves | 272 413.00 | 258 564.00 | | 272 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 13 849.00 | | 4 803.00 |
DL TOTAL (I) | 478 044.00 | 473 240.00 | | 478 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 143.00 | 56 637.00 | | 50 143.00 |
DX Trade payables and related accounts | 4 575.00 | 4 511.00 | | 4 575.00 |
DY Tax and social security liabilities | 9 662.00 | 8 141.00 | | 9 662.00 |
EC TOTAL (IV) | 64 380.00 | 69 289.00 | | 64 380.00 |
EE Grand total (I to V) | 542 423.00 | 542 529.00 | | 542 423.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 15 771.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 30 383.00 | |
FZ Social Security Contributions | | | 11 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 628.00 | |
GG - OPERATING RESULT (I - II) | | | -31 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 36 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 871.00 | | |
HD Total exceptional income (VII) | | 8 871.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 432.00 | 62 506.00 | | 52 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 628.00 | 48 657.00 | | 47 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 13 849.00 | | 4 803.00 |
