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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 876.00 | 4 643.00 | 28 233.00 | 32 876.00 |
BB Receivables related to investments | 314 614.00 | | 314 614.00 | 314 614.00 |
BJ TOTAL (I) | 966 362.00 | 4 643.00 | 961 719.00 | 966 362.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 48 641.00 | | 48 641.00 | 48 641.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 97 199.00 | | 97 199.00 | 97 199.00 |
CO Grand total (0 to V) | 1 063 562.00 | 4 643.00 | 1 058 918.00 | 1 063 562.00 |
CU Other investments | 618 872.00 | | 618 872.00 | 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 705.00 | 108 294.00 | | 124 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 708.00 | 16 412.00 | | -27 708.00 |
DK Regulated provisions | 8 760.00 | | | 8 760.00 |
DL TOTAL (I) | 114 558.00 | 133 505.00 | | 114 558.00 |
DU Loans and Debts from Credit Institutions (3) | 634 593.00 | | | 634 593.00 |
DX Trade payables and related accounts | 23 882.00 | 9 379.00 | | 23 882.00 |
DY Tax and social security liabilities | 85 579.00 | 29 314.00 | | 85 579.00 |
EA Other liabilities | 200 307.00 | | | 200 307.00 |
EC TOTAL (IV) | 944 361.00 | 38 693.00 | | 944 361.00 |
EE Grand total (I to V) | 1 058 918.00 | 172 199.00 | | 1 058 918.00 |
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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
FJ Net sales | 253 000.00 | | 253 000.00 | 253 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 253 009.00 | |
FW Other purchases and external expenses | | | 29 696.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 167 868.00 | |
FZ Social Security Contributions | | | 59 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 269 042.00 | |
GG - OPERATING RESULT (I - II) | | | -16 034.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 895.00 | | | 8 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 895.00 | | | -8 895.00 |
HK Income tax | | 2 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 009.00 | 84 494.00 | | 253 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 716.00 | 68 082.00 | | 280 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 708.00 | 16 412.00 | | -27 708.00 |
