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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 | 4 469.00 | 4 294.00 | 175.00 | 4 469.00 |
BB Receivables related to investments | 94 500.00 | 94 500.00 | | 94 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 500 029.00 | 278 794.00 | 221 235.00 | 500 029.00 |
BX Customers and related accounts | 77 088.00 | | 77 088.00 | 77 088.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 91 246.00 | | 91 246.00 | 91 246.00 |
CO Grand total (0 to V) | 591 276.00 | 278 794.00 | 312 481.00 | 591 276.00 |
CP Shares due in less than one year | 94 500.00 | | | 94 500.00 |
CU Other investments | 401 000.00 | 180 000.00 | 221 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 368 891.00 | | | 368 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 899.00 | | | -246 899.00 |
DL TOTAL (I) | 130 376.00 | | | 130 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 437.00 | | | 78 437.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 100 163.00 | | | 100 163.00 |
EC TOTAL (IV) | 182 105.00 | | | 182 105.00 |
EE Grand total (I to V) | 312 481.00 | | | 312 481.00 |
EG Accrued income and payables due within one year | 182 105.00 | | | 182 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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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 | 145 721.00 | | 145 721.00 | 145 721.00 |
FJ Net sales | 145 721.00 | | 145 721.00 | 145 721.00 |
FR Total operating income (I) | | | 145 721.00 | |
FW Other purchases and external expenses | | | 59 584.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 113 742.00 | |
GG - OPERATING RESULT (I - II) | | | 31 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 500.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 275 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 353.00 | | | 11 353.00 |
HE Exceptional expenses on management operations | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 721.00 | | | 145 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 621.00 | | | 392 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 899.00 | | | -246 899.00 |
