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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 3 050.00 | 3 050.00 | | 3 050.00 |
BB Receivables related to investments | 275 150.00 | | 275 150.00 | 275 150.00 |
BJ TOTAL (I) | 611 414.00 | 3 245.00 | 608 169.00 | 611 414.00 |
BX Customers and related accounts | 160 152.00 | | 160 152.00 | 160 152.00 |
BZ Other receivables | 167 461.00 | | 167 461.00 | 167 461.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 338 126.00 | | 338 126.00 | 338 126.00 |
CO Grand total (0 to V) | 949 541.00 | 3 245.00 | 946 295.00 | 949 541.00 |
CU Other investments | 333 019.00 | | 333 019.00 | 333 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 600.00 | 338 600.00 | | 338 600.00 |
DD Legal reserve (1) | 2 672.00 | 2 672.00 | | 2 672.00 |
DG Other reserves | 299 967.00 | 299 967.00 | | 299 967.00 |
DH Retained earnings | -29 950.00 | -27 260.00 | | -29 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | -2 689.00 | | -10 626.00 |
DL TOTAL (I) | 600 663.00 | 611 290.00 | | 600 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 884.00 | 276 384.00 | | 273 884.00 |
DX Trade payables and related accounts | 30 579.00 | 3 658.00 | | 30 579.00 |
DY Tax and social security liabilities | 41 167.00 | 46 852.00 | | 41 167.00 |
EC TOTAL (IV) | 345 631.00 | 326 895.00 | | 345 631.00 |
EE Grand total (I to V) | 946 295.00 | 938 185.00 | | 946 295.00 |
EG Accrued income and payables due within one year | 345 631.00 | 326 895.00 | | 345 631.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 85 827.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 227.00 | |
GG - OPERATING RESULT (I - II) | | | -6 221.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | | 3 650.00 | | |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 990.00 | | |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 483.00 | 85 556.00 | | 88 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 109.00 | 88 245.00 | | 99 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 626.00 | -2 689.00 | | -10 626.00 |
