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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 | 11 317.00 | 9 900.00 | 1 417.00 | 11 317.00 |
BB Receivables related to investments | 26 591.00 | 2 738.00 | 23 853.00 | 26 591.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 38 703.00 | 12 638.00 | 26 065.00 | 38 703.00 |
BX Customers and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 37 230.00 | | 37 230.00 | 37 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 47 771.00 | | 47 771.00 | 47 771.00 |
CO Grand total (0 to V) | 86 474.00 | 12 638.00 | 73 836.00 | 86 474.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DG Other reserves | 10 708.00 | 10 708.00 | | 10 708.00 |
DH Retained earnings | -31 894.00 | 39 181.00 | | -31 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | -71 075.00 | | 1 423.00 |
DL TOTAL (I) | 22 958.00 | 21 536.00 | | 22 958.00 |
DP Provisions for Risks | | 67 008.00 | | |
DR TOTAL (IV) | | 67 008.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 46.00 | | 440.00 |
DX Trade payables and related accounts | 40 473.00 | 97 461.00 | | 40 473.00 |
DY Tax and social security liabilities | 4 454.00 | 3 967.00 | | 4 454.00 |
EA Other liabilities | 5 481.00 | 6 621.00 | | 5 481.00 |
EC TOTAL (IV) | 50 878.00 | 108 095.00 | | 50 878.00 |
EE Grand total (I to V) | 73 836.00 | 196 639.00 | | 73 836.00 |
EG Accrued income and payables due within one year | 50 878.00 | 108 095.00 | | 50 878.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | 12 472.00 | | 12 472.00 | 12 472.00 |
FJ Net sales | 12 472.00 | | 12 472.00 | 12 472.00 |
FR Total operating income (I) | | | 12 472.00 | |
FW Other purchases and external expenses | | | 57 609.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 058.00 | |
GG - OPERATING RESULT (I - II) | | | -45 586.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 849.00 | |
GK Income from other securities and fixed asset receivables | | | 2 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 739.00 | |
GP Total financial income (V) | | | 13 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 279.00 | 26 904.00 | | 51 279.00 |
HB Exceptional income from capital transactions | 2 215.00 | -3 041.00 | | 2 215.00 |
HC Reversals of provisions and transfers of expenses | 67 008.00 | 3 278.00 | | 67 008.00 |
HD Total exceptional income (VII) | 120 502.00 | 27 141.00 | | 120 502.00 |
HE Exceptional expenses on management operations | 67 132.00 | | | 67 132.00 |
HF Exceptional expenses on capital transactions | 75.00 | 2 935.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 67 207.00 | 2 935.00 | | 67 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 295.00 | 24 206.00 | | 53 295.00 |
HK Income tax | | -1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 275.00 | 38 171.00 | | 146 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 853.00 | 109 246.00 | | 144 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | -71 075.00 | | 1 423.00 |
