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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 | 67 896.00 | 30 289.00 | 37 607.00 | 67 896.00 |
BB Receivables related to investments | 361 328.00 | 264 577.00 | 96 751.00 | 361 328.00 |
BJ TOTAL (I) | 814 038.00 | 297 166.00 | 516 872.00 | 814 038.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 78 676.00 | | 78 676.00 | 78 676.00 |
CO Grand total (0 to V) | 892 714.00 | 297 166.00 | 595 548.00 | 892 714.00 |
CU Other investments | 384 814.00 | 2 300.00 | 382 514.00 | 384 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 233 121.00 | 179 063.00 | | 233 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 585.00 | 54 057.00 | | -160 585.00 |
DL TOTAL (I) | 490 535.00 | 651 121.00 | | 490 535.00 |
DU Loans and Debts from Credit Institutions (3) | 39 779.00 | 52 635.00 | | 39 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 612.00 | | 612.00 |
DX Trade payables and related accounts | 1 644.00 | 958.00 | | 1 644.00 |
DY Tax and social security liabilities | 62 977.00 | 50 126.00 | | 62 977.00 |
EC TOTAL (IV) | 105 013.00 | 104 331.00 | | 105 013.00 |
EE Grand total (I to V) | 595 548.00 | 755 451.00 | | 595 548.00 |
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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 | 622 000.00 | | 622 000.00 | 622 000.00 |
FJ Net sales | 622 000.00 | | 622 000.00 | 622 000.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FR Total operating income (I) | | | 623 261.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 503 608.00 | |
FZ Social Security Contributions | | | 58 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 588 944.00 | |
GG - OPERATING RESULT (I - II) | | | 34 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 877.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 267 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 270.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 270.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -270.00 | | -515.00 |
HK Income tax | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 261.00 | 582 255.00 | | 695 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 846.00 | 528 198.00 | | 855 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 585.00 | 54 057.00 | | -160 585.00 |
