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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AT Other tangible assets | 14 883.00 | 14 883.00 | | 14 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 663 344.00 | 76 416.00 | 586 928.00 | 663 344.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 18 050.00 | | 18 050.00 | 18 050.00 |
CO Grand total (0 to V) | 681 394.00 | 76 416.00 | 604 978.00 | 681 394.00 |
CU Other investments | 640 030.00 | 53 102.00 | 586 928.00 | 640 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 14 756.00 | 14 756.00 | | 14 756.00 |
DH Retained earnings | 112 373.00 | 128 636.00 | | 112 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | -16 263.00 | | -1 762.00 |
DL TOTAL (I) | 535 366.00 | 537 128.00 | | 535 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 787.00 | 125 562.00 | | 54 787.00 |
DX Trade payables and related accounts | 6 377.00 | 8 608.00 | | 6 377.00 |
DY Tax and social security liabilities | 8 447.00 | 4 888.00 | | 8 447.00 |
EC TOTAL (IV) | 69 612.00 | 139 058.00 | | 69 612.00 |
EE Grand total (I to V) | 604 978.00 | 676 187.00 | | 604 978.00 |
EG Accrued income and payables due within one year | 69 612.00 | 139 058.00 | | 69 612.00 |
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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 | 188 015.00 | | 188 015.00 | 188 015.00 |
FJ Net sales | 188 015.00 | | 188 015.00 | 188 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 016.00 | |
FW Other purchases and external expenses | | | 10 068.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 112 200.00 | |
FZ Social Security Contributions | | | 59 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 188 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 442.00 | 56 885.00 | | 59 442.00 |
HB Exceptional income from capital transactions | 231 256.00 | | | 231 256.00 |
HD Total exceptional income (VII) | 231 256.00 | | | 231 256.00 |
HE Exceptional expenses on management operations | | 19 905.00 | | |
HF Exceptional expenses on capital transactions | 231 800.00 | | | 231 800.00 |
HH Total exceptional expenses (VIII) | 231 800.00 | 19 905.00 | | 231 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -19 905.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 272.00 | 189 893.00 | | 419 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 034.00 | 206 157.00 | | 421 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | -16 263.00 | | -1 762.00 |
