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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
AP Buildings | 3 338.00 | 1 968.00 | 1 370.00 | 3 338.00 |
AT Other tangible assets | 15 695.00 | 11 603.00 | 4 092.00 | 15 695.00 |
BB Receivables related to investments | 911 769.00 | | 911 769.00 | 911 769.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 1 291 507.00 | 56 658.00 | 1 234 849.00 | 1 291 507.00 |
BX Customers and related accounts | 362 245.00 | | 362 245.00 | 362 245.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 376 805.00 | | 376 805.00 | 376 805.00 |
CO Grand total (0 to V) | 1 668 312.00 | 56 658.00 | 1 611 654.00 | 1 668 312.00 |
CP Shares due in less than one year | 919 387.00 | | | 919 387.00 |
CU Other investments | 350 000.00 | 40 000.00 | 310 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 230 766.00 | 230 766.00 | | 230 766.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 4 865.00 | 4 865.00 | | 4 865.00 |
DH Retained earnings | -392 606.00 | -239 461.00 | | -392 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | -153 145.00 | | 1 238.00 |
DL TOTAL (I) | 1 194 558.00 | 1 193 319.00 | | 1 194 558.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 46 623.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 075.00 | 303 075.00 | | 303 075.00 |
DX Trade payables and related accounts | 13 866.00 | 13 773.00 | | 13 866.00 |
DY Tax and social security liabilities | 98 075.00 | 87 863.00 | | 98 075.00 |
EA Other liabilities | 2 043.00 | 79.00 | | 2 043.00 |
EC TOTAL (IV) | 417 096.00 | 451 413.00 | | 417 096.00 |
EE Grand total (I to V) | 1 611 654.00 | 1 644 732.00 | | 1 611 654.00 |
EG Accrued income and payables due within one year | 417 096.00 | 451 413.00 | | 417 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 566.00 | | |
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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 | 342 223.00 | | 342 223.00 | 342 223.00 |
FJ Net sales | 342 223.00 | | 342 223.00 | 342 223.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 227.00 | |
FW Other purchases and external expenses | | | 82 815.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 169 477.00 | |
FZ Social Security Contributions | | | 73 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 331 179.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 487.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 74 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 297.00 | |
GU Total financial expenses (VI) | | | 84 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 714.00 | 412 927.00 | | 416 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 476.00 | 566 072.00 | | 415 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | -153 145.00 | | 1 238.00 |
