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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 | 2 828.00 | 1 538.00 | 1 290.00 | 2 828.00 |
BB Receivables related to investments | 724 415.00 | 356 365.00 | 368 050.00 | 724 415.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 886 178.00 | 510 553.00 | 375 625.00 | 886 178.00 |
BX Customers and related accounts | 42 365.00 | | 42 365.00 | 42 365.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CJ TOTAL (II) | 128 675.00 | | 128 675.00 | 128 675.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 014 853.00 | 510 553.00 | 504 300.00 | 1 014 853.00 |
CU Other investments | 158 859.00 | 152 650.00 | 6 209.00 | 158 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 31 722.00 | 31 722.00 | | 31 722.00 |
DH Retained earnings | -22 490.00 | -62 883.00 | | -22 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 476.00 | 40 393.00 | | -246 476.00 |
DL TOTAL (I) | -135 574.00 | 110 902.00 | | -135 574.00 |
DP Provisions for Risks | | 195.00 | | |
DR TOTAL (IV) | | 195.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 628 419.00 | 631 535.00 | | 628 419.00 |
ED (V) | 11 456.00 | | | 11 456.00 |
EE Grand total (I to V) | 504 300.00 | 742 632.00 | | 504 300.00 |
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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 | 93 524.00 | | 93 524.00 | 93 524.00 |
FJ Net sales | 93 524.00 | | 93 524.00 | 93 524.00 |
FR Total operating income (I) | | | 93 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 467.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 13 565.00 | |
GG - OPERATING RESULT (I - II) | | | 79 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GN Positive exchange differences | | | 5 798.00 | |
GP Total financial income (V) | | | 30 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 357 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 204.00 | 52 988.00 | | 124 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 681.00 | 12 595.00 | | 370 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 476.00 | 40 393.00 | | -246 476.00 |
