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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
BB Receivables related to investments | -26 022.00 | | -26 022.00 | -26 022.00 |
BJ TOTAL (I) | 611 791.00 | 420.00 | 611 371.00 | 611 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 4 993.00 | | 4 993.00 | 4 993.00 |
CO Grand total (0 to V) | 616 784.00 | 420.00 | 616 364.00 | 616 784.00 |
CU Other investments | 637 393.00 | | 637 393.00 | 637 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 410 846.00 | 345 063.00 | | 410 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | 65 783.00 | | -3 382.00 |
DL TOTAL (I) | 550 464.00 | 553 846.00 | | 550 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 738.00 | 43 753.00 | | 50 738.00 |
DX Trade payables and related accounts | 5 436.00 | 9 073.00 | | 5 436.00 |
DY Tax and social security liabilities | 7 785.00 | 17 824.00 | | 7 785.00 |
EA Other liabilities | 1 940.00 | 21 340.00 | | 1 940.00 |
EC TOTAL (IV) | 65 900.00 | 91 990.00 | | 65 900.00 |
EE Grand total (I to V) | 616 364.00 | 645 836.00 | | 616 364.00 |
EG Accrued income and payables due within one year | 65 900.00 | 91 990.00 | | 65 900.00 |
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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 | 47 786.00 | | 47 786.00 | 47 786.00 |
FJ Net sales | 47 786.00 | | 47 786.00 | 47 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 47 851.00 | |
FW Other purchases and external expenses | | | 24 563.00 | |
FY Salaries and Wages | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 46 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GL Other interest and similar income | | | 18 356.00 | |
GP Total financial income (V) | | | 18 356.00 | |
GR Interest and similar expenses | | | 20 889.00 | |
GU Total financial expenses (VI) | | | 20 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A3 TOTAL ASSETS | | 30 000.00 | | |
A4 Equity method investments | | 10.00 | | |
HK Income tax | 2 002.00 | 10 663.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 206.00 | 167 989.00 | | 66 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 588.00 | 102 206.00 | | 69 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382.00 | 65 783.00 | | -3 382.00 |
