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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17 508.00 | |
BB Receivables related to investments | | | 356 741.00 | |
BJ TOTAL (I) | | | 1 158 114.00 | |
BX Customers and related accounts | | | 158 400.00 | |
BZ Other receivables | | | 474 965.00 | |
CF Cash and cash equivalents | | | 18 389.00 | |
CH Prepaid expenses | | | 544.00 | |
CJ TOTAL (II) | | | 652 298.00 | |
CO Grand total (0 to V) | | | 1 810 412.00 | |
CS Evaluated investments - equity method | | | 783 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 101 971.00 | 1 060 472.00 | | 1 101 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | 41 498.00 | | -6 788.00 |
DL TOTAL (I) | 1 106 183.00 | 1 112 971.00 | | 1 106 183.00 |
DU Loans and Debts from Credit Institutions (3) | 150 698.00 | 184 804.00 | | 150 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 466.00 | 294 393.00 | | 515 466.00 |
DX Trade payables and related accounts | 191.00 | 205.00 | | 191.00 |
DY Tax and social security liabilities | 37 019.00 | 53 903.00 | | 37 019.00 |
EA Other liabilities | 855.00 | 855.00 | | 855.00 |
EC TOTAL (IV) | 704 229.00 | 534 161.00 | | 704 229.00 |
EE Grand total (I to V) | 1 810 412.00 | 1 647 132.00 | | 1 810 412.00 |
EG Accrued income and payables due within one year | 100 228.00 | 147 152.00 | | 100 228.00 |
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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 | | | 73 200.00 | |
FJ Net sales | | | 73 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 202.00 | |
FW Other purchases and external expenses | | | 9 041.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 28 112.00 | |
FZ Social Security Contributions | | | 37 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 984.00 | |
GG - OPERATING RESULT (I - II) | | | -11 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 186.00 | |
GL Other interest and similar income | | | 9 138.00 | |
GP Total financial income (V) | | | 10 324.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 796.00 | 3 384.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 3 384.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | -3 384.00 | | 2 588.00 |
HK Income tax | -3 000.00 | 30 688.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 910.00 | 162 986.00 | | 86 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 698.00 | 121 488.00 | | 93 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788.00 | 41 498.00 | | -6 788.00 |
