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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AT Other tangible assets | 30 390.00 | 30 390.00 | | 30 390.00 |
BB Receivables related to investments | 5 871 522.00 | 2 935 761.00 | 2 935 761.00 | 5 871 522.00 |
BJ TOTAL (I) | 6 076 779.00 | 2 992 380.00 | 3 084 399.00 | 6 076 779.00 |
BZ Other receivables | 467 021.00 | 5 766.00 | 461 255.00 | 467 021.00 |
CF Cash and cash equivalents | 68 193.00 | | 68 193.00 | 68 193.00 |
CJ TOTAL (II) | 535 215.00 | 5 766.00 | 529 448.00 | 535 215.00 |
CO Grand total (0 to V) | 6 611 994.00 | 2 998 146.00 | 3 613 847.00 | 6 611 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 184.00 | 2 439 184.00 | | 2 439 184.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | -2 848 029.00 | -2 709 489.00 | | -2 848 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 406.00 | -138 539.00 | | -119 406.00 |
DL TOTAL (I) | -284 333.00 | -164 926.00 | | -284 333.00 |
DQ Provisions for Expenses | 114 363.00 | 94 170.00 | | 114 363.00 |
DR TOTAL (IV) | 114 363.00 | 94 170.00 | | 114 363.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 394.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 619.00 | 3 556 245.00 | | 3 091 619.00 |
DX Trade payables and related accounts | 11 830.00 | 11 805.00 | | 11 830.00 |
DY Tax and social security liabilities | 631 761.00 | 505 562.00 | | 631 761.00 |
EA Other liabilities | 48 290.00 | 48 113.00 | | 48 290.00 |
EC TOTAL (IV) | 3 783 817.00 | 4 122 121.00 | | 3 783 817.00 |
EE Grand total (I to V) | 3 613 847.00 | 4 051 365.00 | | 3 613 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 700 000.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 708 087.00 | |
FW Other purchases and external expenses | | | 160 353.00 | |
FX Taxes, duties, and similar payments | | | 21 142.00 | |
FY Salaries and Wages | | | 483 301.00 | |
FZ Social Security Contributions | | | 261 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 808.00 | |
GG - OPERATING RESULT (I - II) | | | -240 720.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 085.00 | | | 8 085.00 |
HH Total exceptional expenses (VIII) | | 5 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 085.00 | -5 766.00 | | 8 085.00 |
HK Income tax | -113 229.00 | -82 370.00 | | -113 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 406.00 | -138 539.00 | | -119 406.00 |
