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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 527.00 | | 43 527.00 | 43 527.00 |
BJ TOTAL (I) | 382 913.00 | | 382 913.00 | 382 913.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 38 822.00 | | 38 822.00 | 38 822.00 |
CF Cash and cash equivalents | 71 515.00 | | 71 515.00 | 71 515.00 |
CJ TOTAL (II) | 278 337.00 | | 278 337.00 | 278 337.00 |
CO Grand total (0 to V) | 661 250.00 | | 661 250.00 | 661 250.00 |
CU Other investments | 339 385.00 | | 339 385.00 | 339 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 242.00 | 15 189.00 | | 15 242.00 |
DG Other reserves | 85 849.00 | 84 835.00 | | 85 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 488.00 | 1 067.00 | | 73 488.00 |
DK Regulated provisions | 11 741.00 | 11 341.00 | | 11 741.00 |
DL TOTAL (I) | 436 320.00 | 362 432.00 | | 436 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 950.00 | 232 349.00 | | 27 950.00 |
DX Trade payables and related accounts | 142 092.00 | 18 912.00 | | 142 092.00 |
DY Tax and social security liabilities | 54 888.00 | 5 332.00 | | 54 888.00 |
EA Other liabilities | | 127 700.00 | | |
EC TOTAL (IV) | 224 930.00 | 384 293.00 | | 224 930.00 |
EE Grand total (I to V) | 661 250.00 | 746 724.00 | | 661 250.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 201 213.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 759.00 | |
GG - OPERATING RESULT (I - II) | | | 46 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 469.00 | |
GP Total financial income (V) | | | 7 469.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 511.00 | | | 252 511.00 |
HD Total exceptional income (VII) | 252 511.00 | | | 252 511.00 |
HF Exceptional expenses on capital transactions | 224 185.00 | | | 224 185.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 224 585.00 | 400.00 | | 224 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 927.00 | -400.00 | | 27 927.00 |
HK Income tax | 7 336.00 | 188.00 | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 981.00 | 102 917.00 | | 507 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 493.00 | 101 849.00 | | 434 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 488.00 | 1 067.00 | | 73 488.00 |
