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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 | 14 729.00 | 2 829.00 | 11 900.00 | 14 729.00 |
BB Receivables related to investments | 161 021.00 | | 161 021.00 | 161 021.00 |
BD Other fixed assets | 44 528.00 | | 44 528.00 | 44 528.00 |
BJ TOTAL (I) | 220 813.00 | 2 829.00 | 217 984.00 | 220 813.00 |
BZ Other receivables | 296 664.00 | | 296 664.00 | 296 664.00 |
CF Cash and cash equivalents | 95 195.00 | | 95 195.00 | 95 195.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 394 573.00 | | 394 573.00 | 394 573.00 |
CO Grand total (0 to V) | 615 386.00 | 2 829.00 | 612 557.00 | 615 386.00 |
CP Shares due in less than one year | 161 021.00 | | | 161 021.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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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 | 83 730.00 | 78 947.00 | | 83 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 4 783.00 | | 4 805.00 |
DL TOTAL (I) | 99 535.00 | 94 730.00 | | 99 535.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 31.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 042.00 | 137 709.00 | | 485 042.00 |
DX Trade payables and related accounts | 8 946.00 | 4 830.00 | | 8 946.00 |
DY Tax and social security liabilities | 17 739.00 | 3 953.00 | | 17 739.00 |
EA Other liabilities | 1 030.00 | 7 639.00 | | 1 030.00 |
EC TOTAL (IV) | 513 022.00 | 154 163.00 | | 513 022.00 |
EE Grand total (I to V) | 612 557.00 | 248 892.00 | | 612 557.00 |
EG Accrued income and payables due within one year | 513 022.00 | 154 163.00 | | 513 022.00 |
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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 | 45 673.00 | | 45 673.00 | 45 673.00 |
FJ Net sales | 45 673.00 | | 45 673.00 | 45 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 183.00 | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 6 784.00 | |
FZ Social Security Contributions | | | 13 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 43 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A2 TOTAL ASSETS | 13 329.00 | 389.00 | | 13 329.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 627.00 | 30 504.00 | | 48 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 822.00 | 25 722.00 | | 43 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | 4 783.00 | | 4 805.00 |
