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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 21 860.00 | 7 877.00 | 13 984.00 | 21 860.00 |
BB Receivables related to investments | 33 518.00 | | 33 518.00 | 33 518.00 |
BJ TOTAL (I) | 125 793.00 | 9 492.00 | 116 301.00 | 125 793.00 |
BX Customers and related accounts | 45 277.00 | | 45 277.00 | 45 277.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 37 583.00 | | 37 583.00 | 37 583.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 86 115.00 | | 86 115.00 | 86 115.00 |
CO Grand total (0 to V) | 211 908.00 | 9 492.00 | 202 416.00 | 211 908.00 |
CP Shares due in less than one year | 33 518.00 | | | 33 518.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 125.00 | 363 125.00 | | 363 125.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -181 634.00 | -3 325.00 | | -181 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617.00 | -178 309.00 | | -617.00 |
DL TOTAL (I) | 181 675.00 | 182 291.00 | | 181 675.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 133.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 35 544.00 | | 9 310.00 |
DX Trade payables and related accounts | 3 565.00 | 3 223.00 | | 3 565.00 |
DY Tax and social security liabilities | 7 810.00 | 7 208.00 | | 7 810.00 |
EC TOTAL (IV) | 20 742.00 | 46 109.00 | | 20 742.00 |
EE Grand total (I to V) | 202 416.00 | 228 400.00 | | 202 416.00 |
EG Accrued income and payables due within one year | 20 742.00 | 46 109.00 | | 20 742.00 |
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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 | 5 292.00 | | 5 292.00 | 5 292.00 |
FJ Net sales | 5 292.00 | | 5 292.00 | 5 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 015.00 | |
FW Other purchases and external expenses | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 24 291.00 | |
GG - OPERATING RESULT (I - II) | | | -18 276.00 | |
GK Income from other securities and fixed asset receivables | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 15 483.00 | |
GU Total financial expenses (VI) | | | 15 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 592.00 | | 569.00 |
A2 TOTAL ASSETS | 1 073.00 | 596.00 | | 1 073.00 |
HA Exceptional income from management transactions | 44 300.00 | 100 000.00 | | 44 300.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 44 300.00 | 101 500.00 | | 44 300.00 |
HE Exceptional expenses on management operations | 15 300.00 | 75 000.00 | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 75 000.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 26 500.00 | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 458.00 | 109 887.00 | | 54 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 075.00 | 288 196.00 | | 55 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617.00 | -178 309.00 | | -617.00 |
