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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
BB Receivables related to investments | 160 817.00 | | 160 817.00 | 160 817.00 |
BD Other fixed assets | 1 272 260.00 | 46 360.00 | 1 225 900.00 | 1 272 260.00 |
BJ TOTAL (I) | 1 434 444.00 | 47 726.00 | 1 386 718.00 | 1 434 444.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 68 097.00 | | 68 097.00 | 68 097.00 |
CJ TOTAL (II) | 68 431.00 | | 68 431.00 | 68 431.00 |
CO Grand total (0 to V) | 1 502 875.00 | 47 726.00 | 1 455 149.00 | 1 502 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | 942 300.00 | | 942 300.00 |
DD Legal reserve (1) | 94 230.00 | 94 230.00 | | 94 230.00 |
DG Other reserves | 266 455.00 | 170 394.00 | | 266 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 311.00 | 196 061.00 | | 41 311.00 |
DL TOTAL (I) | 1 344 297.00 | 1 402 985.00 | | 1 344 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 691.00 | 8 124.00 | | 69 691.00 |
DX Trade payables and related accounts | 1 675.00 | 2 010.00 | | 1 675.00 |
DY Tax and social security liabilities | 2 207.00 | 34 158.00 | | 2 207.00 |
DZ Fixed asset liabilities and related accounts | 37 280.00 | 37 280.00 | | 37 280.00 |
EC TOTAL (IV) | 110 853.00 | 81 572.00 | | 110 853.00 |
EE Grand total (I to V) | 1 455 149.00 | 1 484 557.00 | | 1 455 149.00 |
EG Accrued income and payables due within one year | 110 853.00 | 81 572.00 | | 110 853.00 |
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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 | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GI Supported loss or transferred profit (IV) | | | 38 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 972.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 197.00 | |
GP Total financial income (V) | | | 13 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 860.00 | |
GU Total financial expenses (VI) | | | 41 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 111.00 | 600 000.00 | | 243 111.00 |
HD Total exceptional income (VII) | 243 111.00 | 600 000.00 | | 243 111.00 |
HF Exceptional expenses on capital transactions | 120 700.00 | 355 854.00 | | 120 700.00 |
HH Total exceptional expenses (VIII) | 120 700.00 | 355 854.00 | | 120 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 411.00 | 244 146.00 | | 122 411.00 |
HK Income tax | 10 595.00 | 66 243.00 | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 880.00 | 631 990.00 | | 256 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 568.00 | 435 929.00 | | 215 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 311.00 | 196 061.00 | | 41 311.00 |
