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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 234 876.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 350 349.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 47 699.00 | |
CF Cash and cash equivalents | | | 2 163.00 | |
CJ TOTAL (II) | | | 49 862.00 | |
CO Grand total (0 to V) | | | 400 212.00 | |
CS Evaluated investments - equity method | | | 115 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 651.00 | 46 651.00 | | 46 651.00 |
DH Retained earnings | 324 827.00 | 321 199.00 | | 324 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | 3 628.00 | | -4 740.00 |
DL TOTAL (I) | 375 539.00 | 380 279.00 | | 375 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 35 706.00 | | 8.00 |
DX Trade payables and related accounts | 23 900.00 | 23 743.00 | | 23 900.00 |
DY Tax and social security liabilities | 765.00 | 699.00 | | 765.00 |
EC TOTAL (IV) | 24 673.00 | 60 148.00 | | 24 673.00 |
EE Grand total (I to V) | 400 212.00 | 440 427.00 | | 400 212.00 |
EG Accrued income and payables due within one year | 24 673.00 | 60 148.00 | | 24 673.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 144.00 | 18 801.00 | | 2 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884.00 | 15 173.00 | | 6 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | 3 628.00 | | -4 740.00 |
