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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 16 941.00 | 9 567.00 | 7 375.00 | 16 941.00 |
BB Receivables related to investments | 4 403 853.00 | | 4 403 853.00 | 4 403 853.00 |
BH Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 5 410 275.00 | 16 067.00 | 5 394 205.00 | 5 410 275.00 |
BX Customers and related accounts | 305 709.00 | | 305 709.00 | 305 709.00 |
BZ Other receivables | 266 265.00 | | 266 263.00 | 266 265.00 |
CF Cash and cash equivalents | 1 128 519.00 | | 1 128 519.00 | 1 128 519.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 1 703 616.00 | | 1 703 616.00 | 1 703 616.00 |
CO Grand total (0 to V) | 7 113 890.00 | 16 067.00 | 7 097 824.00 | 7 113 890.00 |
CU Other investments | 964 300.00 | | 964 300.00 | 964 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 88 100.00 | 88 100.00 | | 88 100.00 |
DG Other reserves | 5 571 549.00 | 3 695 881.00 | | 5 571 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 644.00 | 1 875 668.00 | | -20 644.00 |
DL TOTAL (I) | 6 520 005.00 | 6 540 649.00 | | 6 520 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 822.00 | 284 400.00 | | 448 822.00 |
DX Trade payables and related accounts | 11 207.00 | 5 324.00 | | 11 207.00 |
DY Tax and social security liabilities | 117 789.00 | 83 171.00 | | 117 789.00 |
EC TOTAL (IV) | 577 818.00 | 372 894.00 | | 577 818.00 |
EE Grand total (I to V) | 7 097 824.00 | 6 913 543.00 | | 7 097 824.00 |
EG Accrued income and payables due within one year | 577 818.00 | 372 894.00 | | 577 818.00 |
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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 | 295 648.00 | | 295 648.00 | 295 648.00 |
FJ Net sales | 295 648.00 | | 295 648.00 | 295 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 650.00 | |
FW Other purchases and external expenses | | | 138 137.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 124 214.00 | |
FZ Social Security Contributions | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GI Supported loss or transferred profit (IV) | | | 43 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 235.00 | |
GP Total financial income (V) | | | 25 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -103 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 885.00 | 2 181 810.00 | | 320 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 529.00 | 306 142.00 | | 341 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 644.00 | 1 875 668.00 | | -20 644.00 |
