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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 | 154 258.00 | 116 094.00 | 38 165.00 | 154 258.00 |
BB Receivables related to investments | 1 540 928.00 | 4 771.00 | 1 536 158.00 | 1 540 928.00 |
BF Loans | 250 671.00 | | 250 671.00 | 250 671.00 |
BJ TOTAL (I) | 1 965 183.00 | 120 864.00 | 1 844 319.00 | 1 965 183.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 174 109.00 | 165 484.00 | 1 008 625.00 | 1 174 109.00 |
CF Cash and cash equivalents | 1 553 410.00 | | 1 553 410.00 | 1 553 410.00 |
CJ TOTAL (II) | 2 769 519.00 | 165 484.00 | 2 604 035.00 | 2 769 519.00 |
CO Grand total (0 to V) | 4 734 703.00 | 286 349.00 | 4 448 354.00 | 4 734 703.00 |
CU Other investments | 19 326.00 | | 19 326.00 | 19 326.00 |
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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 | 4 193 231.00 | 3 604 768.00 | | 4 193 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | 588 463.00 | | -1 267.00 |
DL TOTAL (I) | 4 202 964.00 | 4 204 231.00 | | 4 202 964.00 |
DP Provisions for Risks | 3 628.00 | 3 628.00 | | 3 628.00 |
DR TOTAL (IV) | 3 628.00 | 3 628.00 | | 3 628.00 |
DU Loans and Debts from Credit Institutions (3) | 37 648.00 | 58 713.00 | | 37 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 125.00 | 25 082.00 | | 170 125.00 |
DX Trade payables and related accounts | 14 273.00 | 10 736.00 | | 14 273.00 |
DY Tax and social security liabilities | 19 716.00 | 220 852.00 | | 19 716.00 |
EC TOTAL (IV) | 241 762.00 | 315 384.00 | | 241 762.00 |
EE Grand total (I to V) | 4 448 354.00 | 4 523 243.00 | | 4 448 354.00 |
EG Accrued income and payables due within one year | 225 391.00 | 277 845.00 | | 225 391.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 259.00 | |
FW Other purchases and external expenses | | | 35 962.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 74 613.00 | |
FZ Social Security Contributions | | | 25 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 347.00 | |
GG - OPERATING RESULT (I - II) | | | -27 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 652.00 | |
GK Income from other securities and fixed asset receivables | | | 6 902.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GP Total financial income (V) | | | 220 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 771.00 | |
GR Interest and similar expenses | | | 172 892.00 | |
GU Total financial expenses (VI) | | | 177 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 259.00 | 16 499.00 | | 10 259.00 |
HA Exceptional income from management transactions | 207.00 | 2 159.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 2 159.00 | | 207.00 |
HE Exceptional expenses on management operations | 207.00 | 45.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 45.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 114.00 | | |
HK Income tax | 17 359.00 | 232 693.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 308.00 | 1 064 264.00 | | 371 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 576.00 | 475 801.00 | | 372 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267.00 | 588 463.00 | | -1 267.00 |
