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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 | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 3 050.00 | 2 661.00 | 389.00 | 3 050.00 |
BB Receivables related to investments | 275 150.00 | | 275 150.00 | 275 150.00 |
BJ TOTAL (I) | 611 414.00 | 2 856.00 | 608 558.00 | 611 414.00 |
BX Customers and related accounts | 162 746.00 | | 162 746.00 | 162 746.00 |
BZ Other receivables | 97 491.00 | | 97 491.00 | 97 491.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 329 627.00 | | 329 627.00 | 329 627.00 |
CO Grand total (0 to V) | 941 041.00 | 2 856.00 | 938 185.00 | 941 041.00 |
CU Other investments | 333 019.00 | | 333 019.00 | 333 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 600.00 | 338 600.00 | | 338 600.00 |
DD Legal reserve (1) | 2 672.00 | 2 672.00 | | 2 672.00 |
DG Other reserves | 299 967.00 | 299 967.00 | | 299 967.00 |
DH Retained earnings | -27 260.00 | | | -27 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689.00 | -27 260.00 | | -2 689.00 |
DL TOTAL (I) | 611 290.00 | 613 979.00 | | 611 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 384.00 | 284 773.00 | | 276 384.00 |
DX Trade payables and related accounts | 3 658.00 | 2 810.00 | | 3 658.00 |
DY Tax and social security liabilities | 46 852.00 | 19 146.00 | | 46 852.00 |
EC TOTAL (IV) | 326 895.00 | 306 730.00 | | 326 895.00 |
EE Grand total (I to V) | 938 185.00 | 920 710.00 | | 938 185.00 |
EG Accrued income and payables due within one year | 326 895.00 | 306 730.00 | | 326 895.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 80 689.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 81 584.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 87 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 556.00 | 35 000.00 | | 85 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 246.00 | 62 259.00 | | 88 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689.00 | -27 260.00 | | -2 689.00 |
