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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 366.00 | 38 264.00 | 17 102.00 | 55 366.00 |
AT Other tangible assets | 111 339.00 | 89 546.00 | 21 793.00 | 111 339.00 |
BB Receivables related to investments | 298 386.00 | | 298 386.00 | 298 386.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 596 788.00 | 127 810.00 | 468 978.00 | 596 788.00 |
BX Customers and related accounts | 71 283.00 | | 71 283.00 | 71 283.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 30 381.00 | | 30 381.00 | 30 381.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 108 963.00 | | 108 963.00 | 108 963.00 |
CO Grand total (0 to V) | 705 750.00 | 127 810.00 | 577 940.00 | 705 750.00 |
CU Other investments | 131 697.00 | | 131 697.00 | 131 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 180 756.00 | 177 107.00 | | 180 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 322.00 | 3 649.00 | | -4 322.00 |
DL TOTAL (I) | 250 434.00 | 254 756.00 | | 250 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38 347.00 | 45 122.00 | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 940.00 | 303 829.00 | | 263 940.00 |
DX Trade payables and related accounts | 2 303.00 | 109.00 | | 2 303.00 |
DY Tax and social security liabilities | 19 451.00 | 18 245.00 | | 19 451.00 |
EA Other liabilities | 3 466.00 | 2 217.00 | | 3 466.00 |
EC TOTAL (IV) | 327 507.00 | 369 522.00 | | 327 507.00 |
EE Grand total (I to V) | 577 940.00 | 624 278.00 | | 577 940.00 |
EG Accrued income and payables due within one year | 327 507.00 | 369 522.00 | | 327 507.00 |
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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 | 100 128.00 | | 100 128.00 | 100 128.00 |
FJ Net sales | 100 128.00 | | 100 128.00 | 100 128.00 |
FO Operating subsidies | | | 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 744.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 46 648.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 36 498.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 15.00 | 553.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 109.00 | 553.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -553.00 | | -94.00 |
HK Income tax | -300.00 | -371.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 679.00 | 127 230.00 | | 104 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 001.00 | 123 581.00 | | 109 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 322.00 | 3 649.00 | | -4 322.00 |
