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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 88 390.00 | | 88 390.00 | 88 390.00 |
AR Technical installations, industrial equipment and tools | 37 946.00 | 37 738.00 | 209.00 | 37 946.00 |
AT Other tangible assets | 23 566.00 | 23 374.00 | 192.00 | 23 566.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 331 714.00 | 62 112.00 | 269 603.00 | 331 714.00 |
BX Customers and related accounts | 3 606.00 | 479.00 | 3 127.00 | 3 606.00 |
BZ Other receivables | 111 673.00 | 12 524.00 | 99 150.00 | 111 673.00 |
CF Cash and cash equivalents | 23 637.00 | | 23 637.00 | 23 637.00 |
CJ TOTAL (II) | 138 917.00 | 13 002.00 | 125 914.00 | 138 917.00 |
CO Grand total (0 to V) | 470 631.00 | 75 114.00 | 395 517.00 | 470 631.00 |
CU Other investments | 50 290.00 | | 50 290.00 | 50 290.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 466 046.00 | | | 466 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 563.00 | | | -114 563.00 |
DK Regulated provisions | 3 264.00 | | | 3 264.00 |
DL TOTAL (I) | 363 547.00 | | | 363 547.00 |
DP Provisions for Risks | 2 050.00 | | | 2 050.00 |
DR TOTAL (IV) | 2 050.00 | | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 26 937.00 | | | 26 937.00 |
DY Tax and social security liabilities | 2 558.00 | | | 2 558.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 29 920.00 | | | 29 920.00 |
EE Grand total (I to V) | 395 517.00 | | | 395 517.00 |
EG Accrued income and payables due within one year | 29 920.00 | | | 29 920.00 |
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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 | 123 035.00 | | 123 035.00 | 123 035.00 |
FJ Net sales | 123 035.00 | | 123 035.00 | 123 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 123 609.00 | |
FU Purchases of raw materials and other supplies | | | 43 001.00 | |
FW Other purchases and external expenses | | | 87 431.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 62 099.00 | |
FZ Social Security Contributions | | | 32 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 969.00 | |
GG - OPERATING RESULT (I - II) | | | -109 360.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 697.00 | | | 14 697.00 |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HB Exceptional income from capital transactions | 2 674.00 | | | 2 674.00 |
HC Reversals of provisions and transfers of expenses | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 7 082.00 | | | 7 082.00 |
HE Exceptional expenses on management operations | 10 416.00 | | | 10 416.00 |
HF Exceptional expenses on capital transactions | 2 674.00 | | | 2 674.00 |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 13 747.00 | | | 13 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | | | -6 666.00 |
HK Income tax | -1 384.00 | | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 769.00 | | | 130 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 333.00 | | | 245 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 563.00 | | | -114 563.00 |
