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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 | 101 000.00 | 40 029.00 | 60 971.00 | 101 000.00 |
AT Other tangible assets | 762.00 | 533.00 | 229.00 | 762.00 |
BB Receivables related to investments | 1 596 538.00 | 71 418.00 | 1 525 120.00 | 1 596 538.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 451 815.00 | 1 623 028.00 | 1 828 787.00 | 3 451 815.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 255 971.00 | | 255 971.00 | 255 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 571.00 | | 256 571.00 | 256 571.00 |
CO Grand total (0 to V) | 3 708 386.00 | 1 623 028.00 | 2 085 358.00 | 3 708 386.00 |
CU Other investments | 1 653 516.00 | 1 511 049.00 | 142 467.00 | 1 653 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 472.00 | 4 473.00 | | 7 472.00 |
DH Retained earnings | 401 383.00 | 344 398.00 | | 401 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 829.00 | 59 985.00 | | -657 829.00 |
DL TOTAL (I) | 251 026.00 | 908 855.00 | | 251 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 943.00 | 1 482 715.00 | | 1 675 943.00 |
DY Tax and social security liabilities | 158 388.00 | 124 919.00 | | 158 388.00 |
EA Other liabilities | | 4 267.00 | | |
EC TOTAL (IV) | 1 834 332.00 | 1 611 901.00 | | 1 834 332.00 |
EE Grand total (I to V) | 2 085 358.00 | 2 520 755.00 | | 2 085 358.00 |
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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 | 780 500.00 | | 780 500.00 | 780 500.00 |
FJ Net sales | 780 500.00 | | 780 500.00 | 780 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 501.00 | |
FW Other purchases and external expenses | | | 17 883.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 221 822.00 | |
FZ Social Security Contributions | | | 91 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 344 664.00 | |
GG - OPERATING RESULT (I - II) | | | 435 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 631 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 582 467.00 | |
GR Interest and similar expenses | | | 29 049.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 611 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 88.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 88.00 | | 127.00 |
HE Exceptional expenses on management operations | 592.00 | 505.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 721.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -633.00 | | -465.00 |
HK Income tax | 113 564.00 | | | 113 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 560.00 | 828 613.00 | | 1 412 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 388.00 | 768 629.00 | | 2 070 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 829.00 | 59 985.00 | | -657 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 675 943.00 | 1 675 943.00 | | 1 675 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 138.00 | 600.00 | 1 596 538.00 | 1 597 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 332.00 | 1 834 332.00 | | 1 834 332.00 |
