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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 | 37 957.00 | 19 273.00 | 18 684.00 | 37 957.00 |
BB Receivables related to investments | 115 399.00 | | 115 399.00 | 115 399.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 154 386.00 | 19 273.00 | 135 113.00 | 154 386.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 6 759.00 | | 6 759.00 | 6 759.00 |
CO Grand total (0 to V) | 161 146.00 | 19 273.00 | 141 873.00 | 161 146.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 346.00 | | | 71 346.00 |
DD Legal reserve (1) | 7 134.00 | | | 7 134.00 |
DH Retained earnings | 8 425.00 | | | 8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 328.00 | | | -24 328.00 |
DL TOTAL (I) | 62 577.00 | | | 62 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 371.00 | | | 78 371.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
EC TOTAL (IV) | 79 295.00 | | | 79 295.00 |
EE Grand total (I to V) | 141 873.00 | | | 141 873.00 |
EG Accrued income and payables due within one year | 924.00 | | | 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 446.00 | |
FR Total operating income (I) | | | 52 874.00 | |
FW Other purchases and external expenses | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 493.00 | |
GG - OPERATING RESULT (I - II) | | | 32 381.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 319.00 | | | 5 319.00 |
HF Exceptional expenses on capital transactions | 52 874.00 | | | 52 874.00 |
HH Total exceptional expenses (VIII) | 58 194.00 | | | 58 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 194.00 | | | -58 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 359.00 | | | 54 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 688.00 | | | 78 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 328.00 | | | -24 328.00 |
