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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 | 5 374.00 | 4 329.00 | 1 045.00 | 5 374.00 |
BB Receivables related to investments | 64 753.00 | | 64 753.00 | 64 753.00 |
BJ TOTAL (I) | 255 713.00 | 4 329.00 | 251 384.00 | 255 713.00 |
BT Goods | 543 159.00 | | 543 159.00 | 543 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 8 191.00 | | 8 191.00 | 8 191.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 571 634.00 | | 571 634.00 | 571 634.00 |
CO Grand total (0 to V) | 827 348.00 | 4 329.00 | 823 018.00 | 827 348.00 |
CS Evaluated investments - equity method | 185 586.00 | | 185 586.00 | 185 586.00 |
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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 |
DH Retained earnings | -41 092.00 | -23 116.00 | | -41 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 769.00 | -17 977.00 | | -8 769.00 |
DK Regulated provisions | 4 986.00 | 4 986.00 | | 4 986.00 |
DL TOTAL (I) | -36 075.00 | -27 306.00 | | -36 075.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 947.00 | 845 811.00 | | 857 947.00 |
DX Trade payables and related accounts | | 659.00 | | |
DY Tax and social security liabilities | 1 110.00 | 4 746.00 | | 1 110.00 |
EC TOTAL (IV) | 859 093.00 | 851 216.00 | | 859 093.00 |
EE Grand total (I to V) | 823 018.00 | 823 910.00 | | 823 018.00 |
EG Accrued income and payables due within one year | | 851 216.00 | | |
EI Including equity loans | 857 947.00 | | | 857 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 500.00 | |
FJ Net sales | | | 17 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 17 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 229.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 952.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 191.00 | 18 488.00 | | 18 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 959.00 | 36 465.00 | | 26 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 769.00 | -17 977.00 | | -8 769.00 |
