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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 | 5 754.00 | 2 720.00 | 3 034.00 | 5 754.00 |
BB Receivables related to investments | 109 314.00 | | 109 314.00 | 109 314.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 195 768.00 | 2 720.00 | 193 048.00 | 195 768.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 35 099.00 | | 35 099.00 | 35 099.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 61 306.00 | | 61 306.00 | 61 306.00 |
CO Grand total (0 to V) | 257 075.00 | 2 720.00 | 254 354.00 | 257 075.00 |
CP Shares due in less than one year | 109 614.00 | | | 109 614.00 |
CU Other investments | 80 400.00 | | 80 400.00 | 80 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 450.00 | 91 450.00 | | 91 450.00 |
DD Legal reserve (1) | 2 953.00 | 2 953.00 | | 2 953.00 |
DG Other reserves | 57 242.00 | 56 113.00 | | 57 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | 1 130.00 | | -2 514.00 |
DL TOTAL (I) | 149 131.00 | 151 646.00 | | 149 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 710.00 | 108 761.00 | | 77 710.00 |
DX Trade payables and related accounts | 6 591.00 | 4 509.00 | | 6 591.00 |
DY Tax and social security liabilities | 5 872.00 | 11 073.00 | | 5 872.00 |
EA Other liabilities | 15 049.00 | | | 15 049.00 |
EC TOTAL (IV) | 105 223.00 | 124 343.00 | | 105 223.00 |
EE Grand total (I to V) | 254 354.00 | 275 989.00 | | 254 354.00 |
EG Accrued income and payables due within one year | 105 223.00 | 124 343.00 | | 105 223.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FR Total operating income (I) | | | 127 939.00 | |
FW Other purchases and external expenses | | | 41 037.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 84 713.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 792.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 1 310.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 1 310.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -1 310.00 | | -306.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 939.00 | 109 386.00 | | 127 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 453.00 | 108 256.00 | | 130 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | 1 130.00 | | -2 514.00 |
