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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BB Receivables related to investments | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 1 040 549.00 | 336 487.00 | 704 062.00 | 1 040 549.00 |
BX Customers and related accounts | 62 533.00 | | 62 533.00 | 62 533.00 |
BZ Other receivables | 51 901.00 | | 51 901.00 | 51 901.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 115 775.00 | | 115 775.00 | 115 775.00 |
CO Grand total (0 to V) | 1 156 325.00 | 336 487.00 | 819 838.00 | 1 156 325.00 |
CP Shares due in less than one year | 9 357.00 | | | 9 357.00 |
CU Other investments | 1 030 238.00 | 335 533.00 | 694 705.00 | 1 030 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 432.00 | 768 432.00 | | 768 432.00 |
DB Share, merger, contribution premiums, etc. | 217 722.00 | 217 722.00 | | 217 722.00 |
DD Legal reserve (1) | 76 843.00 | 76 843.00 | | 76 843.00 |
DG Other reserves | | 130 692.00 | | |
DH Retained earnings | -67 533.00 | | | -67 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 901.00 | -198 225.00 | | -329 901.00 |
DL TOTAL (I) | 665 562.00 | 995 464.00 | | 665 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 400.00 | 132 529.00 | | 96 400.00 |
DX Trade payables and related accounts | 15 178.00 | 7 992.00 | | 15 178.00 |
DY Tax and social security liabilities | 41 220.00 | 52 455.00 | | 41 220.00 |
EA Other liabilities | 1 476.00 | 1 867.00 | | 1 476.00 |
EC TOTAL (IV) | 154 275.00 | 194 844.00 | | 154 275.00 |
EE Grand total (I to V) | 819 838.00 | 1 190 308.00 | | 819 838.00 |
EG Accrued income and payables due within one year | 154 275.00 | 194 844.00 | | 154 275.00 |
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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 | 166 518.00 | | 166 518.00 | 166 518.00 |
FJ Net sales | 166 518.00 | | 166 518.00 | 166 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 166 541.00 | |
FW Other purchases and external expenses | | | 9 501.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 92 070.00 | |
FZ Social Security Contributions | | | 53 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 158 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 2.00 | 1 924.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 924.00 | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | 200 009.00 | | 10.00 |
HG Exceptional depreciation and provisions | 335 533.00 | | | 335 533.00 |
HH Total exceptional expenses (VIII) | 335 543.00 | 200 009.00 | | 335 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 541.00 | -198 085.00 | | -335 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 543.00 | 217 146.00 | | 166 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 444.00 | 415 372.00 | | 496 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 901.00 | -198 225.00 | | -329 901.00 |
