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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 2 387.00 | 1 814.00 | 573.00 | 2 387.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 82 027.00 | 3 829.00 | 78 198.00 | 82 027.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 31 528.00 | | 31 528.00 | 31 528.00 |
CF Cash and cash equivalents | 101 603.00 | | 101 603.00 | 101 603.00 |
CJ TOTAL (II) | 153 531.00 | | 153 531.00 | 153 531.00 |
CO Grand total (0 to V) | 235 558.00 | 3 829.00 | 231 729.00 | 235 558.00 |
CP Shares due in less than one year | 2 741.00 | | | 2 741.00 |
CU Other investments | 69 984.00 | | 69 984.00 | 69 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 4 922.00 | 23 301.00 | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 41 621.00 | | 569.00 |
DL TOTAL (I) | 156 192.00 | 215 622.00 | | 156 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 987.00 | 111 388.00 | | 68 987.00 |
DX Trade payables and related accounts | 3 151.00 | 298.00 | | 3 151.00 |
DY Tax and social security liabilities | 3 400.00 | 14 314.00 | | 3 400.00 |
EC TOTAL (IV) | 75 537.00 | 126 000.00 | | 75 537.00 |
EE Grand total (I to V) | 231 729.00 | 341 622.00 | | 231 729.00 |
EG Accrued income and payables due within one year | 75 537.00 | 126 000.00 | | 75 537.00 |
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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 | 80 280.00 | | 80 280.00 | 80 280.00 |
FJ Net sales | 80 280.00 | | 80 280.00 | 80 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 282.00 | |
FW Other purchases and external expenses | | | 85 712.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 165.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 3 572.00 | 10 000.00 | | 3 572.00 |
HF Exceptional expenses on capital transactions | | 35 209.00 | | |
HH Total exceptional expenses (VIII) | 3 572.00 | 45 209.00 | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -45 209.00 | | 1 328.00 |
HK Income tax | 101.00 | 12 573.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 408.00 | 182 392.00 | | 90 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 838.00 | 140 771.00 | | 89 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 41 621.00 | | 569.00 |
