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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 | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 25 120.00 | 15 738.00 | 9 382.00 | 25 120.00 |
BB Receivables related to investments | 124 051.00 | | 124 051.00 | 124 051.00 |
BJ TOTAL (I) | 204 818.00 | 66 440.00 | 138 378.00 | 204 818.00 |
BX Customers and related accounts | 67 651.00 | | 67 651.00 | 67 651.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 22 964.00 | | 22 964.00 | 22 964.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 90 953.00 | | 90 953.00 | 90 953.00 |
CO Grand total (0 to V) | 295 771.00 | 66 440.00 | 229 331.00 | 295 771.00 |
CU Other investments | 54 945.00 | 50 000.00 | 4 945.00 | 54 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 192 903.00 | 195 856.00 | | 192 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 262.00 | -2 953.00 | | -66 262.00 |
DL TOTAL (I) | 192 641.00 | 258 903.00 | | 192 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133.00 | 9 053.00 | | 5 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 62 661.00 | | 1 331.00 |
DX Trade payables and related accounts | 622.00 | 1 609.00 | | 622.00 |
DY Tax and social security liabilities | 29 604.00 | 5 011.00 | | 29 604.00 |
EC TOTAL (IV) | 36 690.00 | 78 334.00 | | 36 690.00 |
EE Grand total (I to V) | 229 331.00 | 337 237.00 | | 229 331.00 |
EG Accrued income and payables due within one year | 35 674.00 | 73 291.00 | | 35 674.00 |
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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 | 110 925.00 | | 110 925.00 | 110 925.00 |
FJ Net sales | 110 925.00 | | 110 925.00 | 110 925.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 113 276.00 | |
FW Other purchases and external expenses | | | 8 486.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 114 445.00 | |
FZ Social Security Contributions | | | 27 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 578.00 | |
GG - OPERATING RESULT (I - II) | | | -43 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 993.00 | |
GK Income from other securities and fixed asset receivables | | | 3 673.00 | |
GP Total financial income (V) | | | 14 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 50 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 483.00 | | | 27 483.00 |
HD Total exceptional income (VII) | 27 483.00 | | | 27 483.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 15 007.00 | 90.00 | | 15 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 476.00 | -90.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 426.00 | 62 389.00 | | 155 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 688.00 | 65 342.00 | | 221 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 262.00 | -2 953.00 | | -66 262.00 |
