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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 | 93 781.00 | 92 401.00 | 1 380.00 | 93 781.00 |
BB Receivables related to investments | 390 781.00 | | 390 781.00 | 390 781.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 498 115.00 | 92 401.00 | 405 713.00 | 498 115.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 27 435.00 | | 27 435.00 | 27 435.00 |
CO Grand total (0 to V) | 525 549.00 | 92 401.00 | 433 148.00 | 525 549.00 |
CU Other investments | 4 253.00 | | 4 253.00 | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 221 319.00 | 186 985.00 | | 221 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 531.00 | 34 334.00 | | -48 531.00 |
DL TOTAL (I) | 181 172.00 | 229 703.00 | | 181 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 070.00 | 85 016.00 | | 139 070.00 |
DX Trade payables and related accounts | 7 150.00 | 7 414.00 | | 7 150.00 |
DY Tax and social security liabilities | 22 562.00 | 26 364.00 | | 22 562.00 |
EA Other liabilities | 83 194.00 | 73 963.00 | | 83 194.00 |
EC TOTAL (IV) | 251 976.00 | 192 756.00 | | 251 976.00 |
EE Grand total (I to V) | 433 148.00 | 422 460.00 | | 433 148.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FR Total operating income (I) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 44 102.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 581.00 | |
GG - OPERATING RESULT (I - II) | | | -47 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | | 6 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | 124 599.00 | | 1 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 793.00 | 90 265.00 | | 49 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 531.00 | 34 334.00 | | -48 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 83 194.00 | 83 194.00 | | 83 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 162.00 | 2 082.00 | 400 080.00 | 402 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 976.00 | 251 976.00 | | 251 976.00 |
