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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 | 17 500.00 | 2 500.00 | 15 000.00 | 17 500.00 |
AT Other tangible assets | 6 793.00 | 6 793.00 | | 6 793.00 |
BB Receivables related to investments | 29 506.00 | 29 506.00 | | 29 506.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 372 132.00 | 292 876.00 | 79 256.00 | 372 132.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 35 214.00 | | 35 214.00 | 35 214.00 |
CO Grand total (0 to V) | 407 346.00 | 292 876.00 | 114 470.00 | 407 346.00 |
CU Other investments | 318 253.00 | 254 077.00 | 64 176.00 | 318 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 766.00 | 136 766.00 | | 136 766.00 |
DD Legal reserve (1) | 13 677.00 | 13 677.00 | | 13 677.00 |
DH Retained earnings | -95 807.00 | -139 868.00 | | -95 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 712.00 | 44 061.00 | | 24 712.00 |
DL TOTAL (I) | 79 347.00 | 54 636.00 | | 79 347.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 133.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 27 292.00 | 29 021.00 | | 27 292.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 35 123.00 | 29 338.00 | | 35 123.00 |
EE Grand total (I to V) | 114 470.00 | 83 974.00 | | 114 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 30 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 214.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 581.00 | |
GG - OPERATING RESULT (I - II) | | | 24 762.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 562.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 363.00 | 58 064.00 | | 30 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652.00 | 14 003.00 | | 5 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 712.00 | 44 061.00 | | 24 712.00 |
