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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 | 10 001.00 | 9 466.00 | 534.00 | 10 001.00 |
BB Receivables related to investments | 1 763 002.00 | | 1 763 002.00 | 1 763 002.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 599 981.00 | 9 466.00 | 2 590 514.00 | 2 599 981.00 |
BZ Other receivables | 58 825.00 | | 58 825.00 | 58 825.00 |
CF Cash and cash equivalents | 73 415.00 | | 73 415.00 | 73 415.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 132 371.00 | | 132 371.00 | 132 371.00 |
CO Grand total (0 to V) | 2 732 352.00 | 9 466.00 | 2 722 885.00 | 2 732 352.00 |
CU Other investments | 824 877.00 | | 824 877.00 | 824 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 1 073 411.00 | 1 299 991.00 | | 1 073 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 116.00 | -226 579.00 | | -86 116.00 |
DL TOTAL (I) | 1 010 175.00 | 1 096 291.00 | | 1 010 175.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 718.00 | 1 400 197.00 | | 1 685 718.00 |
DX Trade payables and related accounts | 12 874.00 | 12 821.00 | | 12 874.00 |
DY Tax and social security liabilities | 13 990.00 | 21 787.00 | | 13 990.00 |
EC TOTAL (IV) | 1 712 710.00 | 1 434 806.00 | | 1 712 710.00 |
EE Grand total (I to V) | 2 722 885.00 | 2 531 098.00 | | 2 722 885.00 |
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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 | | | | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 53 436.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 82 945.00 | |
FZ Social Security Contributions | | | 34 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 179 314.00 | |
GG - OPERATING RESULT (I - II) | | | -174 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 365.00 | |
GL Other interest and similar income | | | 21 461.00 | |
GP Total financial income (V) | | | 76 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 950.00 | 20 000.00 | | 11 950.00 |
HD Total exceptional income (VII) | 11 950.00 | 20 000.00 | | 11 950.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 20 000.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | | | 6 368.00 |
HK Income tax | -4 976.00 | -4 962.00 | | -4 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 116.00 | -226 579.00 | | -86 116.00 |
