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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 129.00 | | 43 129.00 | 43 129.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 368 152.00 | | 368 152.00 | 368 152.00 |
BX Customers and related accounts | 86 649.00 | | 86 649.00 | 86 649.00 |
BZ Other receivables | 99 296.00 | | 99 296.00 | 99 296.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 198 474.00 | | 198 474.00 | 198 474.00 |
CO Grand total (0 to V) | 566 626.00 | | 566 626.00 | 566 626.00 |
CP Shares due in less than one year | 43 129.00 | | | 43 129.00 |
CU Other investments | 324 920.00 | | 324 920.00 | 324 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 375 207.00 | 358 943.00 | | 375 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 234.00 | 16 264.00 | | -43 234.00 |
DL TOTAL (I) | 336 373.00 | 379 607.00 | | 336 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 487.00 | 12 348.00 | | 97 487.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 302.00 | 2 401.00 | | 2 302.00 |
DY Tax and social security liabilities | 79 582.00 | 105 903.00 | | 79 582.00 |
EA Other liabilities | 38 880.00 | 12 086.00 | | 38 880.00 |
EC TOTAL (IV) | 230 253.00 | 132 739.00 | | 230 253.00 |
EE Grand total (I to V) | 566 626.00 | 512 347.00 | | 566 626.00 |
EG Accrued income and payables due within one year | 218 253.00 | 132 739.00 | | 218 253.00 |
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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 | 164 846.00 | | 164 846.00 | 164 846.00 |
FJ Net sales | 164 846.00 | | 164 846.00 | 164 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 847.00 | |
FW Other purchases and external expenses | | | 13 404.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 97 240.00 | |
FZ Social Security Contributions | | | 44 997.00 | |
GF Total Operating Expenses (II) | | | 157 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HE Exceptional expenses on management operations | 171.00 | 86.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 86.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 404.00 | | -171.00 |
HK Income tax | 50 544.00 | 3 542.00 | | 50 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 848.00 | 168 225.00 | | 164 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 083.00 | 151 961.00 | | 208 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 234.00 | 16 264.00 | | -43 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 237.00 | | 27 910.00 | 346 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 995.00 | 368 152.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 368 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 237.00 | | 27 910.00 | 346 237.00 |
