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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 3 626.00 | 3 626.00 | | 3 626.00 |
BB Receivables related to investments | 101 000.00 | 100 000.00 | 1 000.00 | 101 000.00 |
BJ TOTAL (I) | 280 493.00 | 108 491.00 | 172 002.00 | 280 493.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 7 136.00 | | 7 136.00 | 7 136.00 |
CO Grand total (0 to V) | 287 629.00 | 108 491.00 | 179 137.00 | 287 629.00 |
CU Other investments | 171 002.00 | | 171 002.00 | 171 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 248 516.00 | 248 516.00 | | 248 516.00 |
DH Retained earnings | -443 379.00 | -434 695.00 | | -443 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 833.00 | -8 684.00 | | 22 833.00 |
DL TOTAL (I) | -155 260.00 | -178 094.00 | | -155 260.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 36 495.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 959.00 | 295 848.00 | | 290 959.00 |
DX Trade payables and related accounts | 13 439.00 | 7 894.00 | | 13 439.00 |
EC TOTAL (IV) | 334 398.00 | 340 238.00 | | 334 398.00 |
EE Grand total (I to V) | 179 137.00 | 162 144.00 | | 179 137.00 |
EI Including equity loans | 290 959.00 | | | 290 959.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 11 516.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 064.00 | 75 001.00 | | 10 064.00 |
HD Total exceptional income (VII) | 10 064.00 | 75 001.00 | | 10 064.00 |
HE Exceptional expenses on management operations | | 40 594.00 | | |
HH Total exceptional expenses (VIII) | | 40 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | 34 407.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 564.00 | 90 001.00 | | 34 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731.00 | 98 685.00 | | 11 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 833.00 | -8 684.00 | | 22 833.00 |
