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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 | 16 667.00 | 1 134.00 | 15 532.00 | 16 667.00 |
BJ TOTAL (I) | 904 081.00 | 1 134.00 | 902 946.00 | 904 081.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 76 284.00 | | 76 284.00 | 76 284.00 |
CF Cash and cash equivalents | 182 700.00 | | 182 700.00 | 182 700.00 |
CJ TOTAL (II) | 275 684.00 | | 275 684.00 | 275 684.00 |
CO Grand total (0 to V) | 1 179 765.00 | 1 134.00 | 1 178 631.00 | 1 179 765.00 |
CU Other investments | 887 414.00 | | 887 414.00 | 887 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 653 772.00 | 378 926.00 | | 653 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 354.00 | 274 845.00 | | -21 354.00 |
DL TOTAL (I) | 641 217.00 | 662 572.00 | | 641 217.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 808.00 | 305 635.00 | | 171 808.00 |
DX Trade payables and related accounts | 549.00 | 1 101.00 | | 549.00 |
DY Tax and social security liabilities | 7 780.00 | 39 017.00 | | 7 780.00 |
EA Other liabilities | 57 275.00 | | | 57 275.00 |
EC TOTAL (IV) | 537 413.00 | 345 753.00 | | 537 413.00 |
EE Grand total (I to V) | 1 178 631.00 | 1 008 326.00 | | 1 178 631.00 |
EG Accrued income and payables due within one year | 237 414.00 | 345 753.00 | | 237 414.00 |
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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 | 16 605.00 | | 16 605.00 | 16 605.00 |
FJ Net sales | 16 605.00 | | 16 605.00 | 16 605.00 |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 18 494.00 | |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 088.00 | | | 12 088.00 |
HH Total exceptional expenses (VIII) | 12 088.00 | | | 12 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 088.00 | | | -12 088.00 |
HK Income tax | 20 441.00 | 5 660.00 | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 494.00 | 290 334.00 | | 18 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 849.00 | 15 488.00 | | 39 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 354.00 | 274 845.00 | | -21 354.00 |
