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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 809.00 | 1 450.00 | 359.00 | 1 809.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 023 749.00 | 1 450.00 | 1 022 299.00 | 1 023 749.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 554 345.00 | | 554 345.00 | 554 345.00 |
CF Cash and cash equivalents | 72 078.00 | | 72 078.00 | 72 078.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 654 716.00 | | 654 716.00 | 654 716.00 |
CO Grand total (0 to V) | 1 678 465.00 | 1 450.00 | 1 677 015.00 | 1 678 465.00 |
CU Other investments | 1 021 930.00 | | 1 021 930.00 | 1 021 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 8 500.00 | 7 500.00 | | 8 500.00 |
DG Other reserves | 26 098.00 | 38 983.00 | | 26 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 575.00 | 8 115.00 | | -48 575.00 |
DL TOTAL (I) | 317 023.00 | 385 598.00 | | 317 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 146.00 | 387 652.00 | | 1 163 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 559.00 | 88 843.00 | | 138 559.00 |
DX Trade payables and related accounts | 2 206.00 | 765.00 | | 2 206.00 |
DY Tax and social security liabilities | 56 082.00 | 36 857.00 | | 56 082.00 |
EC TOTAL (IV) | 1 359 992.00 | 514 117.00 | | 1 359 992.00 |
EE Grand total (I to V) | 1 677 015.00 | 899 715.00 | | 1 677 015.00 |
EI Including equity loans | 138 559.00 | | | 138 559.00 |
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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 | 311 600.00 | | 311 600.00 | 311 600.00 |
FJ Net sales | 311 600.00 | | 311 600.00 | 311 600.00 |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 313 380.00 | |
FW Other purchases and external expenses | | | 57 398.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
FY Salaries and Wages | | | 295 059.00 | |
FZ Social Security Contributions | | | 11 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 385 895.00 | |
GG - OPERATING RESULT (I - II) | | | -72 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197.00 | |
GL Other interest and similar income | | | 83 634.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 85 840.00 | |
GR Interest and similar expenses | | | 61 900.00 | |
GU Total financial expenses (VI) | | | 61 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 388.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 220.00 | 279 028.00 | | 399 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 795.00 | 270 913.00 | | 447 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 575.00 | 8 115.00 | | -48 575.00 |
