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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 145 967.00 | 140 587.00 | 5 380.00 | 145 967.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 469 731.00 | 532 286.00 | 937 445.00 | 1 469 731.00 |
BX Customers and related accounts | 313 493.00 | | 313 493.00 | 313 493.00 |
BZ Other receivables | 1 719 331.00 | | 1 719 331.00 | 1 719 331.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 037 177.00 | | 2 037 177.00 | 2 037 177.00 |
CO Grand total (0 to V) | 3 506 908.00 | 532 286.00 | 2 974 622.00 | 3 506 908.00 |
CU Other investments | 1 321 684.00 | 389 925.00 | 931 759.00 | 1 321 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 257 129.00 | 1 212 075.00 | | 1 257 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | 45 054.00 | | 9 387.00 |
DL TOTAL (I) | 2 150 516.00 | 2 141 129.00 | | 2 150 516.00 |
DP Provisions for Risks | 1 212.00 | 1 212.00 | | 1 212.00 |
DR TOTAL (IV) | 1 212.00 | 1 212.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 313.00 | 644 363.00 | | 751 313.00 |
DX Trade payables and related accounts | 2 874.00 | 33 868.00 | | 2 874.00 |
DY Tax and social security liabilities | 68 707.00 | 63 287.00 | | 68 707.00 |
EC TOTAL (IV) | 822 894.00 | 741 518.00 | | 822 894.00 |
EE Grand total (I to V) | 2 974 622.00 | 2 883 859.00 | | 2 974 622.00 |
EG Accrued income and payables due within one year | 822 894.00 | 741 518.00 | | 822 894.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 8 357.00 | |
FR Total operating income (I) | | | 123 357.00 | |
FW Other purchases and external expenses | | | 58 265.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 42 386.00 | |
FZ Social Security Contributions | | | 17 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 124 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 14 425.00 | |
GP Total financial income (V) | | | 18 925.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 282.00 | 225 342.00 | | 142 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 895.00 | 180 288.00 | | 132 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387.00 | 45 054.00 | | 9 387.00 |
