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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 | 1 438.00 | 1 327.00 | 110.00 | 1 438.00 |
BB Receivables related to investments | 110 615.00 | | 110 615.00 | 110 615.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 112 590.00 | 1 327.00 | 111 263.00 | 112 590.00 |
BX Customers and related accounts | 12 299.00 | | 12 299.00 | 12 299.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 20 017.00 | | 20 017.00 | 20 017.00 |
CO Grand total (0 to V) | 132 607.00 | 1 327.00 | 131 279.00 | 132 607.00 |
CP Shares due in less than one year | 1 273.00 | | | 1 273.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DF Regulated reserves (1) | 794.00 | | | 794.00 |
DG Other reserves | 182 092.00 | | | 182 092.00 |
DH Retained earnings | -104 760.00 | | | -104 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | | | 8 663.00 |
DL TOTAL (I) | 106 039.00 | | | 106 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 345.00 | | | 21 345.00 |
DX Trade payables and related accounts | 2 387.00 | | | 2 387.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 25 240.00 | | | 25 240.00 |
EE Grand total (I to V) | 131 279.00 | | | 131 279.00 |
EG Accrued income and payables due within one year | 25 240.00 | | | 25 240.00 |
EI Including equity loans | 21 345.00 | | | 21 345.00 |
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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 | 6 164.00 | | 6 164.00 | 6 164.00 |
FJ Net sales | 6 164.00 | | 6 164.00 | 6 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 791.00 | |
FW Other purchases and external expenses | | | 13 108.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 284.00 | |
GG - OPERATING RESULT (I - II) | | | -7 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 893.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 35 275.00 | |
GR Interest and similar expenses | | | 12 883.00 | |
GU Total financial expenses (VI) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 235.00 | | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 065.00 | | | 42 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 402.00 | | | 33 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | | | 8 663.00 |
