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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 | 10 000.00 | 2 517.00 | 7 483.00 | 10 000.00 |
BB Receivables related to investments | 88 300.00 | | 88 300.00 | 88 300.00 |
BJ TOTAL (I) | 1 163 449.00 | 2 517.00 | 1 160 932.00 | 1 163 449.00 |
BX Customers and related accounts | 297 462.00 | | 297 462.00 | 297 462.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 316 716.00 | | 316 716.00 | 316 716.00 |
CO Grand total (0 to V) | 1 480 164.00 | 2 517.00 | 1 477 648.00 | 1 480 164.00 |
CU Other investments | 1 065 148.00 | | 1 065 148.00 | 1 065 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 949.00 | 972 949.00 | | 972 949.00 |
DH Retained earnings | -9 536.00 | -8 285.00 | | -9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219.00 | -1 251.00 | | -4 219.00 |
DK Regulated provisions | 3 290.00 | 2 402.00 | | 3 290.00 |
DL TOTAL (I) | 962 484.00 | 965 815.00 | | 962 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | 9 173.00 | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 908.00 | 157 000.00 | | 211 908.00 |
DX Trade payables and related accounts | 1 338.00 | 1 091.00 | | 1 338.00 |
DY Tax and social security liabilities | 296 064.00 | 294.00 | | 296 064.00 |
EC TOTAL (IV) | 515 164.00 | 167 558.00 | | 515 164.00 |
EE Grand total (I to V) | 1 477 648.00 | 1 133 373.00 | | 1 477 648.00 |
EG Accrued income and payables due within one year | 512 648.00 | 161 704.00 | | 512 648.00 |
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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 | 248 819.00 | | 248 819.00 | 248 819.00 |
FJ Net sales | 248 819.00 | | 248 819.00 | 248 819.00 |
FR Total operating income (I) | | | 248 819.00 | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 246 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 252 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 888.00 | 888.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 888.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -888.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 119.00 | 1 763.00 | | 249 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 338.00 | 3 013.00 | | 253 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219.00 | -1 251.00 | | -4 219.00 |
