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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 | 569.00 | 82.00 | 487.00 | 569.00 |
BB Receivables related to investments | 107 000.00 | 83 250.00 | 23 750.00 | 107 000.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 411 997.00 | 385 474.00 | 26 523.00 | 411 997.00 |
BX Customers and related accounts | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 103 352.00 | 58 526.00 | 44 826.00 | 103 352.00 |
CF Cash and cash equivalents | 60 850.00 | | 60 850.00 | 60 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 649.00 | 58 526.00 | 129 123.00 | 187 649.00 |
CO Grand total (0 to V) | 599 646.00 | 444 000.00 | 155 646.00 | 599 646.00 |
CS Evaluated investments - equity method | 302 142.00 | 302 142.00 | | 302 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 996.00 | 11 791.00 | | 19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908.00 | 8 205.00 | | 5 908.00 |
DL TOTAL (I) | 135 904.00 | 129 996.00 | | 135 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DW Advances and down payments received on current orders | 3 625.00 | 129 845.00 | | 3 625.00 |
DX Trade payables and related accounts | | 21 000.00 | | |
DY Tax and social security liabilities | 16 116.00 | 20 557.00 | | 16 116.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 19 741.00 | 173 692.00 | | 19 741.00 |
EE Grand total (I to V) | 155 646.00 | 303 688.00 | | 155 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 511.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 556.00 | |
GG - OPERATING RESULT (I - II) | | | -52 555.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 47 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 419.00 | 118 182.00 | | 114 419.00 |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 115 319.00 | 118 182.00 | | 115 319.00 |
HE Exceptional expenses on management operations | 13 120.00 | 458.00 | | 13 120.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | 458.00 | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 198.00 | 117 724.00 | | 102 198.00 |
HK Income tax | 1 043.00 | 1 472.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 260.00 | 144 222.00 | | 120 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 352.00 | 136 017.00 | | 114 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908.00 | 8 205.00 | | 5 908.00 |
