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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 | 6 210.00 | 2 617.00 | 3 593.00 | 6 210.00 |
BB Receivables related to investments | 189 339.00 | 60 000.00 | 129 339.00 | 189 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 549.00 | 62 617.00 | 132 932.00 | 195 549.00 |
BZ Other receivables | 187 909.00 | 177 000.00 | 10 909.00 | 187 909.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 187 909.00 | 177 000.00 | 10 909.00 | 187 909.00 |
CO Grand total (0 to V) | 383 458.00 | 239 617.00 | 143 841.00 | 383 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 891.00 | 121 891.00 | | 121 891.00 |
DB Share, merger, contribution premiums, etc. | 99 454.00 | 99 454.00 | | 99 454.00 |
DH Retained earnings | -135 260.00 | -151 103.00 | | -135 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 576.00 | 15 842.00 | | -21 576.00 |
DL TOTAL (I) | 64 508.00 | 86 085.00 | | 64 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 330.00 | 60 872.00 | | 70 330.00 |
DX Trade payables and related accounts | 1 255.00 | 1 530.00 | | 1 255.00 |
DY Tax and social security liabilities | 4 000.00 | 4 580.00 | | 4 000.00 |
EC TOTAL (IV) | 79 333.00 | 66 982.00 | | 79 333.00 |
EE Grand total (I to V) | 143 841.00 | 153 066.00 | | 143 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 647.00 | |
FJ Net sales | | | 54 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 647.00 | |
FW Other purchases and external expenses | | | 41 440.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FZ Social Security Contributions | | | -1 797.00 | |
GB Operating Expenses - Provisions | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 636.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GU Total financial expenses (VI) | | | 23 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 462.00 | | |
HH Total exceptional expenses (VIII) | 12 287.00 | 60 945.00 | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 287.00 | -37 483.00 | | -12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 647.00 | 211 211.00 | | 54 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 223.00 | 195 369.00 | | 76 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 576.00 | 15 842.00 | | -21 576.00 |
