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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
AJ Other Intangible Assets | 15 365.00 | 15 365.00 | | 15 365.00 |
AT Other tangible assets | 30 681.00 | 30 681.00 | | 30 681.00 |
BB Receivables related to investments | 91 251.00 | | 91 251.00 | 91 251.00 |
BJ TOTAL (I) | 377 790.00 | 55 761.00 | 322 028.00 | 377 790.00 |
BX Customers and related accounts | 33 779.00 | | 33 779.00 | 33 779.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 85 686.00 | | 85 686.00 | 85 686.00 |
CO Grand total (0 to V) | 463 477.00 | 55 761.00 | 407 715.00 | 463 477.00 |
CS Evaluated investments - equity method | 230 778.00 | | 230 778.00 | 230 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 694.00 | 353 215.00 | | 288 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 880.00 | -64 520.00 | | -73 880.00 |
DL TOTAL (I) | 223 064.00 | 296 944.00 | | 223 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 351.00 | 71 351.00 | | 62 351.00 |
DX Trade payables and related accounts | 18 014.00 | 20 928.00 | | 18 014.00 |
DY Tax and social security liabilities | 31 718.00 | 59 040.00 | | 31 718.00 |
EA Other liabilities | 72 566.00 | 82 079.00 | | 72 566.00 |
EC TOTAL (IV) | 184 651.00 | 233 399.00 | | 184 651.00 |
EE Grand total (I to V) | 407 715.00 | 530 344.00 | | 407 715.00 |
EG Accrued income and payables due within one year | 184 651.00 | 162 048.00 | | 184 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 578.00 | |
FJ Net sales | | | 457 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 191.00 | |
FW Other purchases and external expenses | | | 99 897.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 345 362.00 | |
FZ Social Security Contributions | | | 91 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 741.00 | |
GG - OPERATING RESULT (I - II) | | | -75 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 288.00 | 490 401.00 | | 477 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 168.00 | 554 922.00 | | 551 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 880.00 | -64 520.00 | | -73 880.00 |
