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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 | 162 886.00 | 65 629.00 | 97 256.00 | 162 886.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BB Receivables related to investments | 208 459.00 | | 208 459.00 | 208 459.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 986 028.00 | 65 629.00 | 920 398.00 | 986 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 125 176.00 | | 125 176.00 | 125 176.00 |
CJ TOTAL (II) | 131 258.00 | | 131 259.00 | 131 258.00 |
CO Grand total (0 to V) | 1 117 286.00 | 65 629.00 | 1 051 657.00 | 1 117 286.00 |
CP Shares due in less than one year | 208 459.00 | | | 208 459.00 |
CU Other investments | 593 683.00 | | 593 683.00 | 593 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 942 551.00 | 942 551.00 | | 942 551.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | -46 056.00 | -34 290.00 | | -46 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | -11 765.00 | | 11 594.00 |
DL TOTAL (I) | 1 020 949.00 | 1 009 355.00 | | 1 020 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 451.00 | 18 450.00 | | 25 451.00 |
DX Trade payables and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
DY Tax and social security liabilities | 2 042.00 | 2 192.00 | | 2 042.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 30 708.00 | 37 810.00 | | 30 708.00 |
EE Grand total (I to V) | 1 051 657.00 | 1 047 165.00 | | 1 051 657.00 |
EG Accrued income and payables due within one year | 30 708.00 | 37 810.00 | | 30 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 952.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 16 050.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 341.00 | |
GG - OPERATING RESULT (I - II) | | | -39 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 450.00 | |
GP Total financial income (V) | | | 97 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 1 194.00 | 1 198.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 46 765.00 | | | 46 765.00 |
HH Total exceptional expenses (VIII) | 46 765.00 | | | 46 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 765.00 | | | -46 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 700.00 | 32 481.00 | | 97 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 106.00 | 44 246.00 | | 86 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | -11 765.00 | | 11 594.00 |
