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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 | 66 621.00 | | 66 621.00 | 66 621.00 |
BJ TOTAL (I) | 220 973.00 | | 220 973.00 | 220 973.00 |
BX Customers and related accounts | 28 435.00 | | 28 435.00 | 28 435.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 187 082.00 | | 187 082.00 | 187 082.00 |
CJ TOTAL (II) | 226 776.00 | | 226 776.00 | 226 776.00 |
CO Grand total (0 to V) | 447 749.00 | | 447 749.00 | 447 749.00 |
CP Shares due in less than one year | 61 021.00 | | | 61 021.00 |
CU Other investments | 154 352.00 | | 154 352.00 | 154 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333.00 | 1 333.00 | | 1 333.00 |
DB Share, merger, contribution premiums, etc. | 399 667.00 | 399 667.00 | | 399 667.00 |
DH Retained earnings | 2 931.00 | 5 743.00 | | 2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 481.00 | -2 813.00 | | -11 481.00 |
DL TOTAL (I) | 392 449.00 | 403 930.00 | | 392 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 862.00 | 25 000.00 | | 24 862.00 |
DX Trade payables and related accounts | 2 280.00 | 900.00 | | 2 280.00 |
DY Tax and social security liabilities | 26 052.00 | 37 974.00 | | 26 052.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 55 301.00 | 65 981.00 | | 55 301.00 |
EE Grand total (I to V) | 447 749.00 | 469 911.00 | | 447 749.00 |
EG Accrued income and payables due within one year | 57 701.00 | 65 981.00 | | 57 701.00 |
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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 | 66 053.00 | | 66 053.00 | 66 053.00 |
FJ Net sales | 66 053.00 | | 66 053.00 | 66 053.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 063.00 | |
FW Other purchases and external expenses | | | 9 778.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 50 274.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GF Total Operating Expenses (II) | | | 77 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 063.00 | 92 300.00 | | 66 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 545.00 | 95 113.00 | | 77 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 481.00 | -2 813.00 | | -11 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 424.00 | | 25 948.00 | 189 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 373.00 | |
I4 DECREASES Grand Total | | | 215 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 424.00 | | 25 948.00 | 189 424.00 |
