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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 | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 336 900.00 | | 336 900.00 | 336 900.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 83 301.00 | | 83 301.00 | 83 301.00 |
CJ TOTAL (II) | 84 110.00 | | 84 110.00 | 84 110.00 |
CO Grand total (0 to V) | 421 010.00 | | 421 010.00 | 421 010.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
CU Other investments | 333 828.00 | | 333 828.00 | 333 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 768.00 | 6 768.00 | | 6 768.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 171 966.00 | 171 966.00 | | 171 966.00 |
DG Other reserves | 15 772.00 | | | 15 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | 30 772.00 | | -2 103.00 |
DL TOTAL (I) | 368 404.00 | 385 507.00 | | 368 404.00 |
DU Loans and Debts from Credit Institutions (3) | 51 647.00 | 76 239.00 | | 51 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 641.00 | | |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | | 4 495.00 | | |
EC TOTAL (IV) | 52 607.00 | 106 335.00 | | 52 607.00 |
EE Grand total (I to V) | 421 010.00 | 491 842.00 | | 421 010.00 |
EG Accrued income and payables due within one year | 52 607.00 | 54 688.00 | | 52 607.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 072.00 | 37 642.00 | | 3 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 6 870.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | 30 772.00 | | -2 103.00 |
