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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 | 3 884.00 | 2 916.00 | 968.00 | 3 884.00 |
BB Receivables related to investments | 1 747 703.00 | 1 067 555.00 | 680 147.00 | 1 747 703.00 |
BJ TOTAL (I) | 1 762 530.00 | 1 081 414.00 | 681 115.00 | 1 762 530.00 |
BX Customers and related accounts | 382 696.00 | 193 945.00 | 188 751.00 | 382 696.00 |
BZ Other receivables | 52 744.00 | | 52 744.00 | 52 744.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 441 741.00 | 193 945.00 | 247 796.00 | 441 741.00 |
CO Grand total (0 to V) | 2 204 272.00 | 1 275 360.00 | 928 911.00 | 2 204 272.00 |
CR Shares due in more than one year | 232 696.00 | | | 232 696.00 |
CU Other investments | 10 942.00 | 10 942.00 | | 10 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -256 551.00 | | | -256 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | | | 14 043.00 |
DL TOTAL (I) | -74 814.00 | | | -74 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 544.00 | | | 845 544.00 |
DX Trade payables and related accounts | 6 815.00 | | | 6 815.00 |
DY Tax and social security liabilities | 104 807.00 | | | 104 807.00 |
EA Other liabilities | 42 033.00 | | | 42 033.00 |
EC TOTAL (IV) | 1 003 726.00 | | | 1 003 726.00 |
EE Grand total (I to V) | 928 911.00 | | | 928 911.00 |
EG Accrued income and payables due within one year | 642 434.00 | | | 642 434.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 85 083.00 | |
FW Other purchases and external expenses | | | 15 549.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 36 120.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 083.00 | | | 175 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 040.00 | | | 161 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | | | 14 043.00 |
