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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 105.00 | | 52 105.00 | 52 105.00 |
BJ TOTAL (I) | 197 311.00 | | 197 311.00 | 197 311.00 |
BX Customers and related accounts | 56 485.00 | | 56 485.00 | 56 485.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 73 883.00 | | 73 883.00 | 73 883.00 |
CO Grand total (0 to V) | 271 194.00 | | 271 194.00 | 271 194.00 |
CU Other investments | 145 206.00 | | 145 206.00 | 145 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 920.00 | 115 904.00 | | 196 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | 81 017.00 | | -3 952.00 |
DK Regulated provisions | 4 216.00 | 4 216.00 | | 4 216.00 |
DL TOTAL (I) | 198 284.00 | 202 236.00 | | 198 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 880.00 | 39 261.00 | | 37 880.00 |
DX Trade payables and related accounts | | 5 916.00 | | |
DY Tax and social security liabilities | 34 465.00 | 12 286.00 | | 34 465.00 |
EA Other liabilities | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 72 910.00 | 59 155.00 | | 72 910.00 |
EE Grand total (I to V) | 271 194.00 | 261 391.00 | | 271 194.00 |
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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 | 49 800.00 | | 49 800.00 | 49 800.00 |
FJ Net sales | 49 800.00 | | 49 800.00 | 49 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 803.00 | |
FW Other purchases and external expenses | | | 1 759.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 38 373.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 51 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 803.00 | 123 336.00 | | 49 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 755.00 | 42 319.00 | | 53 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | 81 017.00 | | -3 952.00 |
