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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 3 145.00 | 1 181.00 | 4 326.00 |
AT Other tangible assets | 14 435.00 | 14 231.00 | 203.00 | 14 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 815 191.00 | 481 781.00 | 1 333 411.00 | 1 815 191.00 |
BX Customers and related accounts | 47 981.00 | | 47 981.00 | 47 981.00 |
BZ Other receivables | 225 107.00 | | 225 107.00 | 225 107.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 279 423.00 | | 279 423.00 | 279 423.00 |
CO Grand total (0 to V) | 2 094 614.00 | 481 781.00 | 1 612 834.00 | 2 094 614.00 |
CU Other investments | 1 795 181.00 | 463 200.00 | 1 331 981.00 | 1 795 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 750.00 | | 80 750.00 |
DG Other reserves | 508 399.00 | 558 878.00 | | 508 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 838.00 | 29 521.00 | | -87 838.00 |
DL TOTAL (I) | 1 308 812.00 | 1 396 649.00 | | 1 308 812.00 |
DU Loans and Debts from Credit Institutions (3) | 96 715.00 | 140 804.00 | | 96 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 663.00 | 206 839.00 | | 154 663.00 |
DX Trade payables and related accounts | 28 275.00 | 20 075.00 | | 28 275.00 |
DY Tax and social security liabilities | 24 370.00 | 21 728.00 | | 24 370.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 304 022.00 | 389 998.00 | | 304 022.00 |
EE Grand total (I to V) | 1 612 834.00 | 1 786 647.00 | | 1 612 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 800.00 | |
FG Production sold - services | | | 186 029.00 | |
FJ Net sales | | | 208 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 830.00 | |
FS Purchases of goods (including customs duties) | | | 10 699.00 | |
FW Other purchases and external expenses | | | 55 936.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 81 124.00 | |
FZ Social Security Contributions | | | 16 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 167 204.00 | |
GG - OPERATING RESULT (I - II) | | | 41 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 213.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 128 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 550.00 | | |
HD Total exceptional income (VII) | | 11 550.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 74.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 11 476.00 | | -45.00 |
HK Income tax | 5 816.00 | 4 674.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 260.00 | 188 850.00 | | 213 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 097.00 | 159 329.00 | | 301 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 838.00 | 29 521.00 | | -87 838.00 |
