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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 581.00 | 3 054.00 | 1 527.00 | 4 581.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 222 006.00 | 3 054.00 | 218 952.00 | 222 006.00 |
BX Customers and related accounts | 12 108.00 | | 12 108.00 | 12 108.00 |
BZ Other receivables | 92 725.00 | | 92 725.00 | 92 725.00 |
CF Cash and cash equivalents | 71 394.00 | | 71 394.00 | 71 394.00 |
CJ TOTAL (II) | 176 227.00 | | 176 227.00 | 176 227.00 |
CO Grand total (0 to V) | 398 233.00 | 3 054.00 | 395 179.00 | 398 233.00 |
CP Shares due in less than one year | 11 119.00 | | | 11 119.00 |
CU Other investments | 217 425.00 | | 217 425.00 | 217 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | | 1 514.00 | | |
DH Retained earnings | -11 783.00 | | | -11 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 893.00 | -13 297.00 | | 71 893.00 |
DL TOTAL (I) | 198 710.00 | 126 817.00 | | 198 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 904.00 | 175 000.00 | | 189 904.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 6 271.00 | 4 263.00 | | 6 271.00 |
EC TOTAL (IV) | 196 469.00 | 179 263.00 | | 196 469.00 |
EE Grand total (I to V) | 395 179.00 | 306 080.00 | | 395 179.00 |
EG Accrued income and payables due within one year | 196 469.00 | 179 263.00 | | 196 469.00 |
EI Including equity loans | 189 904.00 | | | 189 904.00 |
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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 | 41 201.00 | | 41 201.00 | 41 201.00 |
FJ Net sales | 41 201.00 | | 41 201.00 | 41 201.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 204.00 | |
FW Other purchases and external expenses | | | 3 643.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 33 751.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 53 470.00 | |
GG - OPERATING RESULT (I - II) | | | -12 267.00 | |
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) | | | -12 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 000.00 | 3 000.00 | | 113 000.00 |
HD Total exceptional income (VII) | 113 000.00 | 3 000.00 | | 113 000.00 |
HE Exceptional expenses on management operations | 40.00 | 528.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 28 800.00 | 18 750.00 | | 28 800.00 |
HH Total exceptional expenses (VIII) | 28 840.00 | 19 278.00 | | 28 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 160.00 | -16 278.00 | | 84 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 204.00 | 31 769.00 | | 154 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 310.00 | 45 066.00 | | 82 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 893.00 | -13 297.00 | | 71 893.00 |
