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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 | 9 086.00 | 9 044.00 | 42.00 | 9 086.00 |
BB Receivables related to investments | 98 995.00 | | 98 995.00 | 98 995.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 112 347.00 | 9 044.00 | 103 302.00 | 112 347.00 |
BN Goods in progress | 60 852.00 | | 60 852.00 | 60 852.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 122 916.00 | | 122 916.00 | 122 916.00 |
CO Grand total (0 to V) | 235 262.00 | 9 044.00 | 226 218.00 | 235 262.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848.00 | | | 18 848.00 |
DD Legal reserve (1) | 17 075.00 | | | 17 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 138.00 | | | 101 138.00 |
DL TOTAL (I) | 137 061.00 | | | 137 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | | | 6 698.00 |
DX Trade payables and related accounts | 38 933.00 | | | 38 933.00 |
DY Tax and social security liabilities | 43 526.00 | | | 43 526.00 |
EC TOTAL (IV) | 89 157.00 | | | 89 157.00 |
EE Grand total (I to V) | 226 218.00 | | | 226 218.00 |
EG Accrued income and payables due within one year | 89 137.00 | | | 89 137.00 |
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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 | 79 387.00 | | 79 387.00 | 79 387.00 |
FJ Net sales | 79 387.00 | | 79 387.00 | 79 387.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 389.00 | |
FW Other purchases and external expenses | | | 88 264.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 16 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 109 369.00 | |
GG - OPERATING RESULT (I - II) | | | -29 979.00 | |
GH Attributed profit or transferred loss (III) | | | 3 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 394.00 | | | 155 394.00 |
HD Total exceptional income (VII) | 155 394.00 | | | 155 394.00 |
HF Exceptional expenses on capital transactions | 28 001.00 | | | 28 001.00 |
HH Total exceptional expenses (VIII) | 28 007.00 | | | 28 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 386.00 | | | 127 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 891.00 | | | 238 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 753.00 | | | 137 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 138.00 | | | 101 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
8B Suppliers and Related Accounts | 38 933.00 | 38 933.00 | | 38 933.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 526.00 | 43 526.00 | | 43 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 817.00 | 55 797.00 | 100 021.00 | 155 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 157.00 | 89 157.00 | | 89 157.00 |
