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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 | 40 172.00 | 18 284.00 | 21 888.00 | 40 172.00 |
BB Receivables related to investments | 95 792.00 | 95 137.00 | 655.00 | 95 792.00 |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BF Loans | 131 233.00 | | 131 233.00 | 131 233.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 873 256.00 | 715 421.00 | 157 835.00 | 873 256.00 |
BX Customers and related accounts | 21 326.00 | | 21 326.00 | 21 326.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 22 118.00 | | 22 118.00 | 22 118.00 |
CO Grand total (0 to V) | 895 374.00 | 715 421.00 | 179 953.00 | 895 374.00 |
CU Other investments | 602 000.00 | 602 000.00 | | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -506 537.00 | -500 036.00 | | -506 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | -6 502.00 | | 6 330.00 |
DL TOTAL (I) | 104 793.00 | 98 463.00 | | 104 793.00 |
DU Loans and Debts from Credit Institutions (3) | 18 638.00 | 25 963.00 | | 18 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 437.00 | | 1 614.00 |
DX Trade payables and related accounts | 5 806.00 | 6 182.00 | | 5 806.00 |
DY Tax and social security liabilities | 49 103.00 | 66 378.00 | | 49 103.00 |
EC TOTAL (IV) | 75 161.00 | 98 960.00 | | 75 161.00 |
EE Grand total (I to V) | 179 953.00 | 197 423.00 | | 179 953.00 |
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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 | 89 461.00 | | 89 461.00 | 89 461.00 |
FJ Net sales | 89 461.00 | | 89 461.00 | 89 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 653.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 43 866.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 74 955.00 | |
GF Total Operating Expenses (II) | | | 173 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 239 069.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 107 907.00 | | | 107 907.00 |
HF Exceptional expenses on capital transactions | 118 500.00 | | | 118 500.00 |
HH Total exceptional expenses (VIII) | 226 407.00 | | | 226 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 407.00 | 5 000.00 | | -226 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 024.00 | 97 284.00 | | 407 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 694.00 | 103 786.00 | | 400 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | -6 502.00 | | 6 330.00 |
