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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 | 975.00 | 253.00 | 722.00 | 975.00 |
BJ TOTAL (I) | 1 675 255.00 | 253.00 | 1 675 002.00 | 1 675 255.00 |
BX Customers and related accounts | 104 438.00 | | 104 438.00 | 104 438.00 |
BZ Other receivables | 54 379.00 | | 54 379.00 | 54 379.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 201 497.00 | | 201 497.00 | 201 497.00 |
CO Grand total (0 to V) | 1 876 752.00 | 253.00 | 1 876 499.00 | 1 876 752.00 |
CU Other investments | 1 674 280.00 | | 1 674 280.00 | 1 674 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 104.00 | 989 104.00 | | 989 104.00 |
DH Retained earnings | -94 486.00 | | | -94 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 754.00 | -94 486.00 | | -116 754.00 |
DL TOTAL (I) | 777 864.00 | 894 618.00 | | 777 864.00 |
DU Loans and Debts from Credit Institutions (3) | 321 175.00 | 366 598.00 | | 321 175.00 |
DX Trade payables and related accounts | 73 457.00 | 6 036.00 | | 73 457.00 |
DY Tax and social security liabilities | 29 251.00 | | | 29 251.00 |
EA Other liabilities | 674 752.00 | 508 463.00 | | 674 752.00 |
EC TOTAL (IV) | 1 098 634.00 | 881 097.00 | | 1 098 634.00 |
EE Grand total (I to V) | 1 876 499.00 | 1 775 714.00 | | 1 876 499.00 |
EG Accrued income and payables due within one year | 875 002.00 | 588 689.00 | | 875 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 638.00 | 1 969.00 | | 23 638.00 |
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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 | 117 032.00 | | 117 032.00 | 117 032.00 |
FJ Net sales | 117 032.00 | | 117 032.00 | 117 032.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 036.00 | |
FW Other purchases and external expenses | | | 99 802.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 98 319.00 | |
FZ Social Security Contributions | | | 20 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 107.00 | |
GG - OPERATING RESULT (I - II) | | | -103 072.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 349.00 | 139.00 | | 117 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 103.00 | 94 626.00 | | 234 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 754.00 | -94 486.00 | | -116 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 643 476.00 | | 31 779.00 | 1 643 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 280.00 | |
I4 DECREASES Grand Total | | | 1 675 255.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 476.00 | | 30 804.00 | 1 643 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 253.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
