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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
AT Other tangible assets | 39 274.00 | 17 922.00 | 21 351.00 | 39 274.00 |
BJ TOTAL (I) | 476 048.00 | 17 922.00 | 458 125.00 | 476 048.00 |
BZ Other receivables | 96 996.00 | | 96 996.00 | 96 996.00 |
CF Cash and cash equivalents | 101 244.00 | | 101 244.00 | 101 244.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 198 839.00 | | 198 839.00 | 198 839.00 |
CO Grand total (0 to V) | 674 887.00 | 17 922.00 | 656 964.00 | 674 887.00 |
CU Other investments | 436 360.00 | | 436 360.00 | 436 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 82 526.00 | | | 82 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 667.00 | | | -34 667.00 |
DK Regulated provisions | 15 449.00 | | | 15 449.00 |
DL TOTAL (I) | 442 809.00 | | | 442 809.00 |
DU Loans and Debts from Credit Institutions (3) | 101 116.00 | | | 101 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 548.00 | | | 85 548.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 27 216.00 | | | 27 216.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 214 155.00 | | | 214 155.00 |
EE Grand total (I to V) | 656 964.00 | | | 656 964.00 |
EG Accrued income and payables due within one year | 136 678.00 | | | 136 678.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 681.00 | |
FW Other purchases and external expenses | | | 60 166.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 133 193.00 | |
FZ Social Security Contributions | | | 29 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GF Total Operating Expenses (II) | | | 237 848.00 | |
GG - OPERATING RESULT (I - II) | | | -92 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 300.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 31 073.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | | | 4 670.00 |
HK Income tax | -30 558.00 | | | -30 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 755.00 | | | 176 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 422.00 | | | 211 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 667.00 | | | -34 667.00 |
