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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 | 11 931.00 | 4 868.00 | 7 063.00 | 11 931.00 |
BB Receivables related to investments | 2 153 256.00 | 173 289.00 | 1 979 967.00 | 2 153 256.00 |
BJ TOTAL (I) | 2 174 185.00 | 178 157.00 | 1 996 027.00 | 2 174 185.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 35 143.00 | | 35 143.00 | 35 143.00 |
CJ TOTAL (II) | 61 310.00 | | 61 310.00 | 61 310.00 |
CO Grand total (0 to V) | 2 235 494.00 | 178 157.00 | 2 057 337.00 | 2 235 494.00 |
CU Other investments | 8 998.00 | | 8 998.00 | 8 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 87 931.00 | 87 931.00 | | 87 931.00 |
DH Retained earnings | 1 877 467.00 | 1 841 335.00 | | 1 877 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 016.00 | 36 132.00 | | -73 016.00 |
DL TOTAL (I) | 1 939 882.00 | 2 012 898.00 | | 1 939 882.00 |
DP Provisions for Risks | 29 815.00 | 29 815.00 | | 29 815.00 |
DR TOTAL (IV) | 29 815.00 | 29 815.00 | | 29 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 485.00 | 52 362.00 | | 39 485.00 |
DX Trade payables and related accounts | 24 360.00 | 931.00 | | 24 360.00 |
DY Tax and social security liabilities | 14 586.00 | 31 374.00 | | 14 586.00 |
EA Other liabilities | 9 208.00 | 9 108.00 | | 9 208.00 |
EC TOTAL (IV) | 87 639.00 | 93 775.00 | | 87 639.00 |
EE Grand total (I to V) | 2 057 337.00 | 2 136 489.00 | | 2 057 337.00 |
EG Accrued income and payables due within one year | 87 639.00 | 93 775.00 | | 87 639.00 |
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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 | 172 317.00 | | 172 317.00 | 172 317.00 |
FJ Net sales | 172 317.00 | | 172 317.00 | 172 317.00 |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 173 614.00 | |
FW Other purchases and external expenses | | | 54 664.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 37 859.00 | |
FZ Social Security Contributions | | | 11 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 107 055.00 | |
GG - OPERATING RESULT (I - II) | | | 66 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 909.00 | |
GP Total financial income (V) | | | 34 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 289.00 | |
GU Total financial expenses (VI) | | | 173 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | | 6 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 523.00 | 120 740.00 | | 208 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 539.00 | 84 608.00 | | 281 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 016.00 | 36 132.00 | | -73 016.00 |
