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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 | 20 189.00 | 7 804.00 | 12 385.00 | 20 189.00 |
BB Receivables related to investments | 133 146.00 | | 133 146.00 | 133 146.00 |
BJ TOTAL (I) | 155 685.00 | 7 804.00 | 147 881.00 | 155 685.00 |
BX Customers and related accounts | 52 136.00 | | 52 136.00 | 52 136.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 53 818.00 | | 53 818.00 | 53 818.00 |
CO Grand total (0 to V) | 209 503.00 | 7 804.00 | 201 699.00 | 209 503.00 |
CP Shares due in less than one year | 133 146.00 | | | 133 146.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 359.00 | | | 52 359.00 |
DH Retained earnings | -38 559.00 | | | -38 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | | | 9 834.00 |
DL TOTAL (I) | 24 734.00 | | | 24 734.00 |
DU Loans and Debts from Credit Institutions (3) | 33 008.00 | | | 33 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 484.00 | | | 132 484.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 176 965.00 | | | 176 965.00 |
EE Grand total (I to V) | 201 699.00 | | | 201 699.00 |
EG Accrued income and payables due within one year | 164 420.00 | | | 164 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 992.00 | | | 9 992.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 2 750.00 | | 2 750.00 | 2 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FR Total operating income (I) | | | 4 494.00 | |
FW Other purchases and external expenses | | | 20 467.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 437.00 | |
GG - OPERATING RESULT (I - II) | | | -22 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 946.00 | |
GP Total financial income (V) | | | 42 946.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 035.00 | | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | | | -9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 440.00 | | | 47 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 606.00 | | | 37 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | | | 9 834.00 |
