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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 800.00 | 38 300.00 | 37 500.00 | 75 800.00 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 19 917.00 | 10 453.00 | 9 464.00 | 19 917.00 |
BB Receivables related to investments | 60 060.00 | | 60 060.00 | 60 060.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 588 539.00 | 249 151.00 | 1 339 388.00 | 1 588 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 871.00 | | 164 871.00 | 164 871.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 172 198.00 | | 172 198.00 | 172 198.00 |
CO Grand total (0 to V) | 1 760 737.00 | 249 151.00 | 1 511 586.00 | 1 760 737.00 |
CP Shares due in less than one year | 60 060.00 | | | 60 060.00 |
CU Other investments | 1 417 363.00 | 200 000.00 | 1 217 363.00 | 1 417 363.00 |
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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) | 5 005.00 | 113.00 | | 5 005.00 |
DG Other reserves | 95 086.00 | 2 138.00 | | 95 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 438.00 | 97 839.00 | | -250 438.00 |
DL TOTAL (I) | 349 652.00 | 600 090.00 | | 349 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 939.00 | 1 208 219.00 | | 1 023 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 367.00 | 168 730.00 | | 56 367.00 |
DX Trade payables and related accounts | 12 493.00 | 12 782.00 | | 12 493.00 |
DY Tax and social security liabilities | 68 135.00 | 26 312.00 | | 68 135.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 161 934.00 | 1 416 043.00 | | 1 161 934.00 |
EE Grand total (I to V) | 1 511 586.00 | 2 016 133.00 | | 1 511 586.00 |
EG Accrued income and payables due within one year | 362 145.00 | 399 899.00 | | 362 145.00 |
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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 | 210 074.00 | | 210 074.00 | 210 074.00 |
FJ Net sales | 210 074.00 | | 210 074.00 | 210 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 075.00 | |
FW Other purchases and external expenses | | | 18 946.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 56 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 445.00 | |
GG - OPERATING RESULT (I - II) | | | -38 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 173.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 40 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 32 264.00 | |
GU Total financial expenses (VI) | | | 232 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 137.00 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 90 000.00 | 107.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 107.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -107.00 | | -20 000.00 |
HK Income tax | | -6 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 271.00 | 409 112.00 | | 320 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 709.00 | 311 273.00 | | 570 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 438.00 | 97 839.00 | | -250 438.00 |
