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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 | 2 774.00 | 1 918.00 | 856.00 | 2 774.00 |
BB Receivables related to investments | 156 117.00 | | 156 117.00 | 156 117.00 |
BJ TOTAL (I) | 1 341 293.00 | 1 918.00 | 1 339 375.00 | 1 341 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 560.00 | | 44 560.00 | 44 560.00 |
BZ Other receivables | 66 429.00 | | 66 429.00 | 66 429.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 363.00 | | 111 363.00 | 111 363.00 |
CO Grand total (0 to V) | 1 452 656.00 | 1 918.00 | 1 450 738.00 | 1 452 656.00 |
CS Evaluated investments - equity method | 1 182 401.00 | | 1 182 401.00 | 1 182 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 887 415.00 | 931 633.00 | | 887 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 738.00 | -44 218.00 | | -12 738.00 |
DL TOTAL (I) | 1 199 177.00 | 1 211 915.00 | | 1 199 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 12.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 804.00 | 104 632.00 | | 115 804.00 |
DX Trade payables and related accounts | 1 868.00 | 2 408.00 | | 1 868.00 |
DY Tax and social security liabilities | 7 426.00 | 7 442.00 | | 7 426.00 |
EA Other liabilities | 126 456.00 | 126 456.00 | | 126 456.00 |
EC TOTAL (IV) | 251 560.00 | 240 951.00 | | 251 560.00 |
EE Grand total (I to V) | 1 450 738.00 | 1 452 867.00 | | 1 450 738.00 |
EG Accrued income and payables due within one year | 251 560.00 | 240 951.00 | | 251 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 12 939.00 | |
GG - OPERATING RESULT (I - II) | | | -12 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 28 903.00 | | | 28 903.00 |
HD Total exceptional income (VII) | 28 917.00 | | | 28 917.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 28 877.00 | | | 28 877.00 |
HH Total exceptional expenses (VIII) | 29 005.00 | | | 29 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 211.00 | 484.00 | | 29 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 949.00 | 44 702.00 | | 41 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 738.00 | -44 218.00 | | -12 738.00 |
