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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 | 4 773.00 | 3 423.00 | 1 350.00 | 4 773.00 |
BF Loans | 355 719.00 | | 355 719.00 | 355 719.00 |
BJ TOTAL (I) | 1 872 062.00 | 3 423.00 | 1 868 638.00 | 1 872 062.00 |
BX Customers and related accounts | 20 620.00 | | 20 620.00 | 20 620.00 |
BZ Other receivables | 1 928 593.00 | | 1 928 593.00 | 1 928 593.00 |
CF Cash and cash equivalents | 266 682.00 | | 266 682.00 | 266 682.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 2 216 996.00 | | 2 216 996.00 | 2 216 996.00 |
CO Grand total (0 to V) | 4 089 058.00 | 3 423.00 | 4 085 635.00 | 4 089 058.00 |
CU Other investments | 1 511 569.00 | | 1 511 569.00 | 1 511 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 101 634.00 | | | 6 101 634.00 |
DD Legal reserve (1) | 88 319.00 | | | 88 319.00 |
DH Retained earnings | -2 139 052.00 | | | -2 139 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214.00 | | | 5 214.00 |
DL TOTAL (I) | 4 056 115.00 | | | 4 056 115.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 26 377.00 | | | 26 377.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 29 519.00 | | | 29 519.00 |
EE Grand total (I to V) | 4 085 635.00 | | | 4 085 635.00 |
EG Accrued income and payables due within one year | 29 519.00 | | | 29 519.00 |
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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 | 79 800.00 | | 79 800.00 | 79 800.00 |
FJ Net sales | 79 800.00 | | 79 800.00 | 79 800.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 909.00 | |
FW Other purchases and external expenses | | | 33 892.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 52 426.00 | |
FZ Social Security Contributions | | | 22 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 110 591.00 | |
GG - OPERATING RESULT (I - II) | | | -30 682.00 | |
GK Income from other securities and fixed asset receivables | | | 11 520.00 | |
GL Other interest and similar income | | | 22 113.00 | |
GP Total financial income (V) | | | 33 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 542.00 | | | 113 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 327.00 | | | 108 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214.00 | | | 5 214.00 |
