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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 | 6 316.00 | 4 963.00 | 1 352.00 | 6 316.00 |
BB Receivables related to investments | 205 599.00 | 2 000.00 | 203 599.00 | 205 599.00 |
BJ TOTAL (I) | 235 654.00 | 18 164.00 | 217 490.00 | 235 654.00 |
BX Customers and related accounts | 32 400.00 | 2 000.00 | 30 400.00 | 32 400.00 |
BZ Other receivables | 395 116.00 | | 395 116.00 | 395 116.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 432 636.00 | 2 000.00 | 430 636.00 | 432 636.00 |
CO Grand total (0 to V) | 668 290.00 | 20 164.00 | 648 126.00 | 668 290.00 |
CU Other investments | 23 739.00 | 11 201.00 | 12 538.00 | 23 739.00 |
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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 | 628 214.00 | 624 705.00 | | 628 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 661.00 | 3 508.00 | | -76 661.00 |
DL TOTAL (I) | 552 653.00 | 629 314.00 | | 552 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 324.00 | 54 863.00 | | 25 324.00 |
DX Trade payables and related accounts | 4 749.00 | 45.00 | | 4 749.00 |
DY Tax and social security liabilities | 65 400.00 | 407.00 | | 65 400.00 |
EC TOTAL (IV) | 95 473.00 | 55 316.00 | | 95 473.00 |
EE Grand total (I to V) | 648 126.00 | 684 629.00 | | 648 126.00 |
EI Including equity loans | 25 324.00 | | | 25 324.00 |
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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 | 27 880.00 | | 27 880.00 | 27 880.00 |
FJ Net sales | 27 880.00 | | 27 880.00 | 27 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 27 943.00 | |
FW Other purchases and external expenses | | | 12 503.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 16 592.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 554.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 13 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 351.00 | | | 25 351.00 |
HD Total exceptional income (VII) | 25 351.00 | | | 25 351.00 |
HE Exceptional expenses on management operations | 60 000.00 | 25.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 65 010.00 | | | 65 010.00 |
HH Total exceptional expenses (VIII) | 125 010.00 | 25.00 | | 125 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 659.00 | -25.00 | | -99 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 941.00 | 17 664.00 | | 66 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 602.00 | 14 155.00 | | 143 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 661.00 | 3 508.00 | | -76 661.00 |
