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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 400.00 | 13 538.00 | 27 862.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 19 670.00 | 19 670.00 | | 19 670.00 |
AT Other tangible assets | 38 542.00 | 38 542.00 | | 38 542.00 |
BB Receivables related to investments | 469 482.00 | | 469 482.00 | 469 482.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 877 631.00 | 71 750.00 | 805 882.00 | 877 631.00 |
BX Customers and related accounts | 135 331.00 | | 135 331.00 | 135 331.00 |
BZ Other receivables | 133 881.00 | | 133 881.00 | 133 881.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 270 131.00 | | 270 131.00 | 270 131.00 |
CO Grand total (0 to V) | 1 147 762.00 | 71 750.00 | 1 076 012.00 | 1 147 762.00 |
CU Other investments | 308 500.00 | | 308 500.00 | 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 223 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 113 500.00 | 34 000.00 | | 113 500.00 |
DG Other reserves | 191 433.00 | | | 191 433.00 |
DH Retained earnings | | 174 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486.00 | 17 270.00 | | 9 486.00 |
DL TOTAL (I) | 614 419.00 | 448 433.00 | | 614 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 938.00 | 472 164.00 | | 437 938.00 |
DX Trade payables and related accounts | 2 284.00 | 2 243.00 | | 2 284.00 |
DY Tax and social security liabilities | 21 371.00 | 25 011.00 | | 21 371.00 |
EC TOTAL (IV) | 461 593.00 | 499 419.00 | | 461 593.00 |
EE Grand total (I to V) | 1 076 012.00 | 947 852.00 | | 1 076 012.00 |
EG Accrued income and payables due within one year | 461 593.00 | 499 419.00 | | 461 593.00 |
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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 | 43 700.00 | | 43 700.00 | 43 700.00 |
FJ Net sales | 43 700.00 | | 43 700.00 | 43 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 700.00 | |
FW Other purchases and external expenses | | | 42 574.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 53 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GL Other interest and similar income | | | 26 327.00 | |
GP Total financial income (V) | | | 26 327.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 674.00 | 3 048.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 027.00 | 100 230.00 | | 70 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 541.00 | 82 959.00 | | 60 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 486.00 | 17 270.00 | | 9 486.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
