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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 | 225 601.00 | 209 156.00 | 16 445.00 | 225 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 845 616.00 | 229 156.00 | 616 460.00 | 845 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 103 132.00 | | 103 132.00 | 103 132.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 105 826.00 | | 105 826.00 | 105 826.00 |
CO Grand total (0 to V) | 951 442.00 | 229 156.00 | 722 286.00 | 951 442.00 |
CP Shares due in less than one year | 225 601.00 | | | 225 601.00 |
CU Other investments | 620 000.00 | 20 000.00 | 600 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | 604 500.00 | | 604 500.00 |
DD Legal reserve (1) | 1 636.00 | | | 1 636.00 |
DG Other reserves | 31 091.00 | | | 31 091.00 |
DH Retained earnings | | -1 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | 34 315.00 | | 12 740.00 |
DL TOTAL (I) | 649 968.00 | 637 227.00 | | 649 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 242 005.00 | | 9 761.00 |
DX Trade payables and related accounts | 2 486.00 | 2 585.00 | | 2 486.00 |
DY Tax and social security liabilities | 60 071.00 | 83 882.00 | | 60 071.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 72 318.00 | 335 472.00 | | 72 318.00 |
EE Grand total (I to V) | 722 286.00 | 972 699.00 | | 722 286.00 |
EG Accrued income and payables due within one year | 54 176.00 | 335 472.00 | | 54 176.00 |
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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 | 332 715.00 | 48 780.00 | 381 495.00 | 332 715.00 |
FJ Net sales | 332 715.00 | 48 780.00 | 381 495.00 | 332 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 495.00 | |
FW Other purchases and external expenses | | | 77 815.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 239 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 794.00 | |
GG - OPERATING RESULT (I - II) | | | 46 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 141 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 156.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 231 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 87.00 | 174.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 175 910.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 176 084.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | -176 084.00 | | 2 913.00 |
HK Income tax | -53 846.00 | -110 543.00 | | -53 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 505.00 | 415 467.00 | | 525 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 765.00 | 381 151.00 | | 512 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 740.00 | 34 315.00 | | 12 740.00 |
