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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 608.00 | | 29 608.00 | 29 608.00 |
AP Buildings | 593 537.00 | 39 547.00 | 553 990.00 | 593 537.00 |
AT Other tangible assets | 167 631.00 | 117 639.00 | 49 991.00 | 167 631.00 |
BB Receivables related to investments | 5 495 423.00 | 1 197 794.00 | 4 297 629.00 | 5 495 423.00 |
BJ TOTAL (I) | 6 832 769.00 | 1 394 960.00 | 5 437 809.00 | 6 832 769.00 |
BN Goods in progress | 128 482.00 | | 128 482.00 | 128 482.00 |
BZ Other receivables | 45 264.00 | | 45 264.00 | 45 264.00 |
CF Cash and cash equivalents | 210 791.00 | | 210 791.00 | 210 791.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 386 288.00 | | 386 288.00 | 386 288.00 |
CO Grand total (0 to V) | 7 219 057.00 | 1 394 960.00 | 5 824 097.00 | 7 219 057.00 |
CU Other investments | 546 570.00 | 39 980.00 | 506 590.00 | 546 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 298 788.00 | | | 4 298 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 232.00 | | | -1 090 232.00 |
DL TOTAL (I) | 5 323 556.00 | | | 5 323 556.00 |
DU Loans and Debts from Credit Institutions (3) | 320 958.00 | | | 320 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 778.00 | | | 125 778.00 |
DX Trade payables and related accounts | 13 246.00 | | | 13 246.00 |
DY Tax and social security liabilities | 39 559.00 | | | 39 559.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 500 541.00 | | | 500 541.00 |
EE Grand total (I to V) | 5 824 097.00 | | | 5 824 097.00 |
EG Accrued income and payables due within one year | 208 250.00 | | | 208 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 207.00 | |
FW Other purchases and external expenses | | | 70 446.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 461 470.00 | |
FZ Social Security Contributions | | | 58 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 231.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 651 861.00 | |
GG - OPERATING RESULT (I - II) | | | -599 654.00 | |
GL Other interest and similar income | | | 104 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 393 035.00 | |
GP Total financial income (V) | | | 499 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 133.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 545 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | | | 1 804.00 |
A4 Equity method investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 397 178.00 | | | 397 178.00 |
HF Exceptional expenses on capital transactions | 48 539.00 | | | 48 539.00 |
HH Total exceptional expenses (VIII) | 445 717.00 | | | 445 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 399.00 | | | -444 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 200.00 | | | 553 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 432.00 | | | 1 643 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 232.00 | | | -1 090 232.00 |
