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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 | 791.00 | 791.00 | | 791.00 |
BB Receivables related to investments | 31 276.00 | | 31 276.00 | 31 276.00 |
BJ TOTAL (I) | 276 018.00 | 791.00 | 275 226.00 | 276 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 25 526.00 | | 25 526.00 | 25 526.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 36 426.00 | | 36 426.00 | 36 426.00 |
CO Grand total (0 to V) | 312 444.00 | 791.00 | 311 652.00 | 312 444.00 |
CU Other investments | 243 948.00 | | 243 948.00 | 243 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 052.00 | 58 052.00 | | 58 052.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DG Other reserves | 158 158.00 | 157 880.00 | | 158 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 490.00 | 6 277.00 | | -20 490.00 |
DL TOTAL (I) | 201 525.00 | 228 016.00 | | 201 525.00 |
DU Loans and Debts from Credit Institutions (3) | 56 618.00 | 72 447.00 | | 56 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 787.00 | 37 915.00 | | 36 787.00 |
DX Trade payables and related accounts | 10 779.00 | 7 556.00 | | 10 779.00 |
DY Tax and social security liabilities | 5 841.00 | 12 813.00 | | 5 841.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | | 439.00 | | |
EC TOTAL (IV) | 110 126.00 | 131 268.00 | | 110 126.00 |
EE Grand total (I to V) | 311 652.00 | 359 285.00 | | 311 652.00 |
EG Accrued income and payables due within one year | 60 303.00 | 74 557.00 | | 60 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 827.00 | |
FJ Net sales | | | 68 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 442.00 | |
FW Other purchases and external expenses | | | 23 712.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 28 212.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 682.00 | |
GP Total financial income (V) | | | 18 682.00 | |
GR Interest and similar expenses | | | 39 658.00 | |
GU Total financial expenses (VI) | | | 39 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HD Total exceptional income (VII) | 3 712.00 | | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 836.00 | 80 695.00 | | 91 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 327.00 | 74 417.00 | | 112 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 491.00 | 6 278.00 | | -20 491.00 |
