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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 | 325 885.00 | | 325 885.00 | 325 885.00 |
BJ TOTAL (I) | 2 456 181.00 | | 2 456 181.00 | 2 456 181.00 |
BX Customers and related accounts | 591 567.00 | | 591 567.00 | 591 567.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 382 134.00 | | 382 134.00 | 382 134.00 |
CJ TOTAL (II) | 973 783.00 | | 973 783.00 | 973 783.00 |
CO Grand total (0 to V) | 3 429 964.00 | | 3 429 964.00 | 3 429 964.00 |
CP Shares due in less than one year | 325 885.00 | | | 325 885.00 |
CU Other investments | 2 130 295.00 | | 2 130 295.00 | 2 130 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 098.00 | | | 1 945 098.00 |
DH Retained earnings | -4 041.00 | | | -4 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 500.00 | | | -5 500.00 |
DK Regulated provisions | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 1 942 134.00 | | | 1 942 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 676.00 | | | 892 676.00 |
DX Trade payables and related accounts | 3 585.00 | | | 3 585.00 |
DY Tax and social security liabilities | 591 567.00 | | | 591 567.00 |
EC TOTAL (IV) | 1 487 830.00 | | | 1 487 830.00 |
EE Grand total (I to V) | 3 429 964.00 | | | 3 429 964.00 |
EG Accrued income and payables due within one year | 1 487 830.00 | | | 1 487 830.00 |
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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 | 492 973.00 | | 492 973.00 | 492 973.00 |
FJ Net sales | 492 973.00 | | 492 973.00 | 492 973.00 |
FR Total operating income (I) | | | 492 973.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
FY Salaries and Wages | | | 492 973.00 | |
GF Total Operating Expenses (II) | | | 499 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GK Income from other securities and fixed asset receivables | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 863.00 | | | 495 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 363.00 | | | 501 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 500.00 | | | -5 500.00 |
