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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
AH Goodwill | 7 671.00 | | 7 671.00 | 7 671.00 |
AT Other tangible assets | 54 510.00 | 51 630.00 | 2 880.00 | 54 510.00 |
BB Receivables related to investments | 1 758 000.00 | 1 358 196.00 | 399 804.00 | 1 758 000.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 1 958 999.00 | 1 527 434.00 | 431 565.00 | 1 958 999.00 |
BX Customers and related accounts | 42 008.00 | | 42 008.00 | 42 008.00 |
BZ Other receivables | 30 229.00 | | 30 229.00 | 30 229.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 92 636.00 | | 92 636.00 | 92 636.00 |
CO Grand total (0 to V) | 2 051 635.00 | 1 527 434.00 | 524 201.00 | 2 051 635.00 |
CU Other investments | 114 000.00 | 114 000.00 | | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -424 584.00 | -390 931.00 | | -424 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 778.00 | -33 653.00 | | -190 778.00 |
DL TOTAL (I) | -505 362.00 | -314 584.00 | | -505 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 775.00 | 1 147 989.00 | | 931 775.00 |
DX Trade payables and related accounts | 18 876.00 | 17 956.00 | | 18 876.00 |
DY Tax and social security liabilities | 23 038.00 | 19 765.00 | | 23 038.00 |
EA Other liabilities | 15 420.00 | | | 15 420.00 |
EB Prepaid income (2) | 40 454.00 | 41 816.00 | | 40 454.00 |
EC TOTAL (IV) | 1 029 563.00 | 1 227 526.00 | | 1 029 563.00 |
EE Grand total (I to V) | 524 201.00 | 912 942.00 | | 524 201.00 |
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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 | 338 173.00 | | 338 173.00 | 338 173.00 |
FJ Net sales | 338 173.00 | | 338 173.00 | 338 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 351 007.00 | |
FW Other purchases and external expenses | | | 278 573.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 31 008.00 | |
FZ Social Security Contributions | | | 18 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 120.00 | |
GG - OPERATING RESULT (I - II) | | | 14 887.00 | |
GL Other interest and similar income | | | 27 951.00 | |
GP Total financial income (V) | | | 27 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 196.00 | |
GR Interest and similar expenses | | | 15 420.00 | |
GU Total financial expenses (VI) | | | 233 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 815.00 | 2 007.00 | | 12 815.00 |
HA Exceptional income from management transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 958.00 | 615 535.00 | | 378 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 736.00 | 649 187.00 | | 569 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 778.00 | -33 653.00 | | -190 778.00 |
