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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AP Buildings | | | | |
AT Other tangible assets | 21 339.00 | 16 792.00 | 4 547.00 | 21 339.00 |
BB Receivables related to investments | 104 481.00 | | 104 481.00 | 104 481.00 |
BJ TOTAL (I) | 486 773.00 | 22 706.00 | 464 067.00 | 486 773.00 |
BT Goods | 300.00 | 300.00 | | 300.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 467 460.00 | | 467 460.00 | 467 460.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 471 546.00 | 300.00 | 471 245.00 | 471 546.00 |
CO Grand total (0 to V) | 958 319.00 | 23 006.00 | 935 313.00 | 958 319.00 |
CU Other investments | 221 190.00 | | 221 190.00 | 221 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 907 163.00 | 898 129.00 | | 907 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 269.00 | 9 034.00 | | -4 269.00 |
DL TOTAL (I) | 919 394.00 | 923 663.00 | | 919 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 919.00 | 34 806.00 | | 15 919.00 |
DX Trade payables and related accounts | | 6 176.00 | | |
DY Tax and social security liabilities | | 3 957.00 | | |
EC TOTAL (IV) | 15 919.00 | 44 939.00 | | 15 919.00 |
EE Grand total (I to V) | 935 313.00 | 968 602.00 | | 935 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 678.00 | | 231 678.00 | 231 678.00 |
FJ Net sales | 231 678.00 | | 231 678.00 | 231 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 604.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 251 548.00 | |
FS Purchases of goods (including customs duties) | | | 82 982.00 | |
FT Inventory change (goods) | | | 61 474.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 49 355.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 34 585.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 668.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HF Exceptional expenses on capital transactions | | 291 813.00 | | |
HH Total exceptional expenses (VIII) | | 291 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 813.00 | | |
HK Income tax | 1 044.00 | 2 157.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 443.00 | 781 632.00 | | 253 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 712.00 | 772 598.00 | | 257 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 269.00 | 9 034.00 | | -4 269.00 |
