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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 37 094.00 | 25 230.00 | 11 864.00 | 37 094.00 |
BB Receivables related to investments | 139 831.00 | | 139 831.00 | 139 831.00 |
BJ TOTAL (I) | 263 469.00 | 30 375.00 | 233 094.00 | 263 469.00 |
BX Customers and related accounts | 25 593.00 | 4 268.00 | 21 325.00 | 25 593.00 |
BZ Other receivables | 34 203.00 | | 34 203.00 | 34 203.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 88 190.00 | 4 268.00 | 83 921.00 | 88 190.00 |
CO Grand total (0 to V) | 351 659.00 | 34 643.00 | 317 015.00 | 351 659.00 |
CR Shares due in more than one year | 5 121.00 | | | 5 121.00 |
CU Other investments | 81 399.00 | | 81 399.00 | 81 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 138 457.00 | 69 885.00 | | 138 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 737.00 | 68 572.00 | | 17 737.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 227 193.00 | 209 457.00 | | 227 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 563.00 | 116 623.00 | | 51 563.00 |
DX Trade payables and related accounts | 30 620.00 | 2 684.00 | | 30 620.00 |
DY Tax and social security liabilities | 7 640.00 | 8 190.00 | | 7 640.00 |
EB Prepaid income (2) | | 21 622.00 | | |
EC TOTAL (IV) | 89 822.00 | 149 118.00 | | 89 822.00 |
EE Grand total (I to V) | 317 015.00 | 358 575.00 | | 317 015.00 |
EG Accrued income and payables due within one year | 89 822.00 | 120 048.00 | | 89 822.00 |
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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 | | | 36 000.00 | |
FG Production sold - services | | | 27 640.00 | |
FJ Net sales | | | 63 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 955.00 | |
FW Other purchases and external expenses | | | 71 802.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GF Total Operating Expenses (II) | | | 84 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 57 041.00 | |
GR Interest and similar expenses | | | 40 576.00 | |
GU Total financial expenses (VI) | | | 40 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 59.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 35 059.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -35 059.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 996.00 | 179 387.00 | | 142 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 259.00 | 110 815.00 | | 125 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 737.00 | 68 572.00 | | 17 737.00 |
