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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 616.00 | 25 198.00 | 12 418.00 | 37 616.00 |
BB Receivables related to investments | 80 337.00 | | 80 337.00 | 80 337.00 |
BJ TOTAL (I) | 557 516.00 | 25 198.00 | 532 318.00 | 557 516.00 |
BX Customers and related accounts | 23 215.00 | | 23 215.00 | 23 215.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 31 879.00 | | 31 879.00 | 31 879.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 55 508.00 | | 55 508.00 | 55 508.00 |
CO Grand total (0 to V) | 618 431.00 | 25 198.00 | 593 233.00 | 618 431.00 |
CU Other investments | 439 563.00 | | 439 563.00 | 439 563.00 |
CW Deferred expenses or loan issuance costs | 5 407.00 | | 5 407.00 | 5 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DH Retained earnings | -5 301.00 | -74 453.00 | | -5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 727.00 | 69 151.00 | | 6 727.00 |
DK Regulated provisions | 2 715.00 | 1 015.00 | | 2 715.00 |
DL TOTAL (I) | 15 121.00 | 6 694.00 | | 15 121.00 |
DU Loans and Debts from Credit Institutions (3) | 180 146.00 | 214 837.00 | | 180 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 290.00 | 394 063.00 | | 390 290.00 |
DX Trade payables and related accounts | 1 395.00 | 2 013.00 | | 1 395.00 |
DY Tax and social security liabilities | 6 281.00 | 7 484.00 | | 6 281.00 |
EC TOTAL (IV) | 578 112.00 | 618 396.00 | | 578 112.00 |
EE Grand total (I to V) | 593 233.00 | 625 091.00 | | 593 233.00 |
EG Accrued income and payables due within one year | 434 094.00 | 439 257.00 | | 434 094.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 500.00 | |
FW Other purchases and external expenses | | | 14 279.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 26 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GB Operating Expenses - Provisions | | | 1 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 552.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 700.00 | 1 015.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 015.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 015.00 | | -1 700.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 640.00 | 116 025.00 | | 65 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 913.00 | 46 873.00 | | 58 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 727.00 | 69 151.00 | | 6 727.00 |
