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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 575.00 | 21 575.00 | | 21 575.00 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 1 439 851.00 | 26 325.00 | 1 413 526.00 | 1 439 851.00 |
BX Customers and related accounts | 35 076.00 | | 35 076.00 | 35 076.00 |
BZ Other receivables | 457 193.00 | | 457 193.00 | 457 193.00 |
CF Cash and cash equivalents | 85 560.00 | | 85 560.00 | 85 560.00 |
CJ TOTAL (II) | 577 829.00 | | 577 829.00 | 577 829.00 |
CO Grand total (0 to V) | 2 017 680.00 | 26 325.00 | 1 991 355.00 | 2 017 680.00 |
CU Other investments | 1 413 526.00 | | 1 413 526.00 | 1 413 526.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 564 715.00 | 1 564 591.00 | | 1 564 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | 124.00 | | 14 592.00 |
DK Regulated provisions | 19 258.00 | 19 258.00 | | 19 258.00 |
DL TOTAL (I) | 1 609 565.00 | 1 594 974.00 | | 1 609 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 409.00 | 57 040.00 | | 73 409.00 |
DX Trade payables and related accounts | 7 836.00 | 17 360.00 | | 7 836.00 |
DY Tax and social security liabilities | 25 529.00 | 5 718.00 | | 25 529.00 |
EA Other liabilities | 275 016.00 | 404 439.00 | | 275 016.00 |
EC TOTAL (IV) | 381 790.00 | 484 557.00 | | 381 790.00 |
EE Grand total (I to V) | 1 991 355.00 | 2 079 531.00 | | 1 991 355.00 |
EG Accrued income and payables due within one year | 381 790.00 | 484 557.00 | | 381 790.00 |
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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 | | | 29 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 230.00 | |
FW Other purchases and external expenses | | | 37 026.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 38 157.00 | |
GG - OPERATING RESULT (I - II) | | | -8 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 419.00 | |
GP Total financial income (V) | | | 12 419.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 230.00 | 28 592.00 | | 29 230.00 |
HK Income tax | -15 794.00 | -1 279.00 | | -15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 649.00 | 34 720.00 | | 41 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 057.00 | 34 596.00 | | 27 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | 124.00 | | 14 592.00 |
