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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 720.00 | 15 124.00 | 8 595.00 | 23 720.00 |
BB Receivables related to investments | 266 000.00 | | 266 000.00 | 266 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 342 541.00 | 15 124.00 | 327 416.00 | 342 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 183 002.00 | | 183 002.00 | 183 002.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 194 373.00 | | 194 373.00 | 194 373.00 |
CO Grand total (0 to V) | 536 914.00 | 15 124.00 | 521 789.00 | 536 914.00 |
CS Evaluated investments - equity method | 52 720.00 | | 52 720.00 | 52 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 638.00 | 78 638.00 | | 78 638.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 139 595.00 | 139 595.00 | | 139 595.00 |
DH Retained earnings | 192 365.00 | 96 649.00 | | 192 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 423.00 | 95 716.00 | | -11 423.00 |
DL TOTAL (I) | 507 276.00 | 518 699.00 | | 507 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 954.00 | | 1 980.00 |
DX Trade payables and related accounts | 12 436.00 | 30 885.00 | | 12 436.00 |
DY Tax and social security liabilities | | 33 523.00 | | |
EA Other liabilities | 96.00 | 258.00 | | 96.00 |
EC TOTAL (IV) | 14 513.00 | 66 621.00 | | 14 513.00 |
EE Grand total (I to V) | 521 789.00 | 585 321.00 | | 521 789.00 |
EI Including equity loans | 1 980.00 | | | 1 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 9 040.00 | |
FJ Net sales | | | 9 040.00 | |
FR Total operating income (I) | | | 9 040.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 20 463.00 | |
GG - OPERATING RESULT (I - II) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | 35 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 040.00 | 216 399.00 | | 9 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 463.00 | 120 683.00 | | 20 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 424.00 | 95 716.00 | | -11 424.00 |
