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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 | 24 454.00 | 11 324.00 | 13 130.00 | 24 454.00 |
BB Receivables related to investments | 241 477.00 | 105 900.00 | 135 577.00 | 241 477.00 |
BF Loans | 8 690.00 | | 8 690.00 | 8 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 477 976.00 | 127 224.00 | 350 752.00 | 477 976.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 24 054.00 | | 24 054.00 | 24 054.00 |
CO Grand total (0 to V) | 502 030.00 | 127 224.00 | 374 806.00 | 502 030.00 |
CU Other investments | 203 325.00 | 10 000.00 | 193 325.00 | 203 325.00 |
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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 |
DH Retained earnings | 359 369.00 | 434 969.00 | | 359 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 724.00 | -75 600.00 | | -57 724.00 |
DL TOTAL (I) | 302 744.00 | 360 469.00 | | 302 744.00 |
DU Loans and Debts from Credit Institutions (3) | 26 242.00 | 29 202.00 | | 26 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 779.00 | 49 033.00 | | 38 779.00 |
DX Trade payables and related accounts | 4 724.00 | 7 116.00 | | 4 724.00 |
DY Tax and social security liabilities | 2 317.00 | 7 290.00 | | 2 317.00 |
EC TOTAL (IV) | 72 062.00 | 92 641.00 | | 72 062.00 |
EE Grand total (I to V) | 374 806.00 | 453 110.00 | | 374 806.00 |
EG Accrued income and payables due within one year | 51 674.00 | | | 51 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 153.00 | | 64.00 |
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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 | 8 290.00 | | 8 290.00 | 8 290.00 |
FJ Net sales | 8 290.00 | | 8 290.00 | 8 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 19 965.00 | |
FW Other purchases and external expenses | | | 20 205.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 30 115.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 636.00 | |
GG - OPERATING RESULT (I - II) | | | -46 671.00 | |
GK Income from other securities and fixed asset receivables | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 428.00 | 31 418.00 | | 22 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 153.00 | 107 018.00 | | 80 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 724.00 | -75 600.00 | | -57 724.00 |
