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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 | 420.00 | 420.00 | | 420.00 |
BB Receivables related to investments | -99 117.00 | | -99 117.00 | -99 117.00 |
BJ TOTAL (I) | 538 696.00 | 420.00 | 538 276.00 | 538 696.00 |
BX Customers and related accounts | 40 149.00 | | 40 149.00 | 40 149.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 41 390.00 | | 41 390.00 | 41 390.00 |
CO Grand total (0 to V) | 580 087.00 | 420.00 | 579 667.00 | 580 087.00 |
CU Other investments | 637 393.00 | | 637 393.00 | 637 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 407 464.00 | 410 846.00 | | 407 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | -3 382.00 | | -7 927.00 |
DL TOTAL (I) | 542 537.00 | 550 464.00 | | 542 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 738.00 | 50 738.00 | | 13 738.00 |
DX Trade payables and related accounts | 5 966.00 | 5 436.00 | | 5 966.00 |
DY Tax and social security liabilities | 15 484.00 | 7 785.00 | | 15 484.00 |
EA Other liabilities | 1 940.00 | 1 940.00 | | 1 940.00 |
EC TOTAL (IV) | 37 129.00 | 65 900.00 | | 37 129.00 |
EE Grand total (I to V) | 579 667.00 | 616 364.00 | | 579 667.00 |
EG Accrued income and payables due within one year | 37 129.00 | 65 900.00 | | 37 129.00 |
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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 | 73 265.00 | | 73 265.00 | 73 265.00 |
FJ Net sales | 73 265.00 | | 73 265.00 | 73 265.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 73 303.00 | |
FW Other purchases and external expenses | | | 18 429.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 56 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GL Other interest and similar income | | | 17 318.00 | |
GP Total financial income (V) | | | 17 318.00 | |
GR Interest and similar expenses | | | 21 897.00 | |
GU Total financial expenses (VI) | | | 21 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 335.00 | 2 002.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 621.00 | 66 206.00 | | 90 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 548.00 | 69 588.00 | | 98 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 927.00 | -3 382.00 | | -7 927.00 |
