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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
AT Other tangible assets | 51 792.00 | 38 352.00 | 13 440.00 | 51 792.00 |
BH Other financial assets | 15 347.00 | | 15 347.00 | 15 347.00 |
BJ TOTAL (I) | 164 835.00 | 43 137.00 | 121 698.00 | 164 835.00 |
BX Customers and related accounts | 221 240.00 | | 221 240.00 | 221 240.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 2 833 831.00 | | 2 833 831.00 | 2 833 831.00 |
CJ TOTAL (II) | 3 057 154.00 | | 3 057 154.00 | 3 057 154.00 |
CO Grand total (0 to V) | 3 221 989.00 | 43 137.00 | 3 178 852.00 | 3 221 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -28 082.00 | -59 486.00 | | -28 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 271.00 | 31 404.00 | | -12 271.00 |
DL TOTAL (I) | 80 994.00 | 93 265.00 | | 80 994.00 |
DX Trade payables and related accounts | 21 430.00 | 18 778.00 | | 21 430.00 |
DY Tax and social security liabilities | 101 224.00 | 76 074.00 | | 101 224.00 |
DZ Fixed asset liabilities and related accounts | 2 975 204.00 | | | 2 975 204.00 |
EA Other liabilities | | 2 863 212.00 | | |
EC TOTAL (IV) | 3 097 858.00 | 2 958 064.00 | | 3 097 858.00 |
EE Grand total (I to V) | 3 178 852.00 | 3 051 330.00 | | 3 178 852.00 |
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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 | 946 940.00 | | 946 940.00 | 946 940.00 |
FJ Net sales | 946 940.00 | | 946 940.00 | 946 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 946 975.00 | |
FW Other purchases and external expenses | | | 578 939.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 233 381.00 | |
FZ Social Security Contributions | | | 130 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 963 877.00 | |
GG - OPERATING RESULT (I - II) | | | -16 903.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 150.00 | | |
HD Total exceptional income (VII) | | 47 800.00 | | |
HE Exceptional expenses on management operations | 210.00 | 611.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 17 060.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 17 671.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 30 129.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 816.00 | 971 029.00 | | 951 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 087.00 | 939 625.00 | | 964 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 271.00 | 31 404.00 | | -12 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975 204.00 | 2 975 204.00 | | 2 975 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 224.00 | 101 224.00 | | 101 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 670.00 | 223 462.00 | 15 208.00 | 238 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 858.00 | 3 097 858.00 | | 3 097 858.00 |
