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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 | 43 775.00 | 34 409.00 | 9 366.00 | 43 775.00 |
BB Receivables related to investments | 370 527.00 | 115 617.00 | 254 910.00 | 370 527.00 |
BJ TOTAL (I) | 574 408.00 | 309 932.00 | 264 476.00 | 574 408.00 |
BZ Other receivables | 43 681.00 | | 43 681.00 | 43 681.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CJ TOTAL (II) | 92 362.00 | | 92 362.00 | 92 362.00 |
CO Grand total (0 to V) | 666 770.00 | 309 932.00 | 356 838.00 | 666 770.00 |
CU Other investments | 160 106.00 | 159 906.00 | 200.00 | 160 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 640 112.00 | | | 640 112.00 |
DH Retained earnings | -813 386.00 | | | -813 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | | | 37 560.00 |
DL TOTAL (I) | -93 789.00 | | | -93 789.00 |
DX Trade payables and related accounts | 6 343.00 | | | 6 343.00 |
DY Tax and social security liabilities | 7 723.00 | | | 7 723.00 |
EA Other liabilities | 436 561.00 | | | 436 561.00 |
EC TOTAL (IV) | 450 627.00 | | | 450 627.00 |
EE Grand total (I to V) | 356 838.00 | | | 356 838.00 |
EG Accrued income and payables due within one year | 450 627.00 | | | 450 627.00 |
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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 | 100 276.00 | | 100 276.00 | 100 276.00 |
FJ Net sales | 100 276.00 | | 100 276.00 | 100 276.00 |
FR Total operating income (I) | | | 100 276.00 | |
FW Other purchases and external expenses | | | 80 407.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GF Total Operating Expenses (II) | | | 89 845.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GH Attributed profit or transferred loss (III) | | | 59 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 24 798.00 | |
GU Total financial expenses (VI) | | | 24 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 927.00 | | | 159 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 366.00 | | | 122 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 560.00 | | | 37 560.00 |
