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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 43 280.00 | 43 280.00 | | 43 280.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 203 943.00 | 44 129.00 | 159 814.00 | 203 943.00 |
BX Customers and related accounts | 202 460.00 | | 202 460.00 | 202 460.00 |
BZ Other receivables | 1 064 593.00 | | 1 064 593.00 | 1 064 593.00 |
CD Marketable securities | 65 000.00 | 65 000.00 | | 65 000.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 336 906.00 | 65 000.00 | 1 271 906.00 | 1 336 906.00 |
CO Grand total (0 to V) | 1 540 849.00 | 109 129.00 | 1 431 720.00 | 1 540 849.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 159 667.00 | | 159 667.00 | 159 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 503.00 | 1 101 503.00 | | 1 101 503.00 |
DH Retained earnings | -666 663.00 | -546 785.00 | | -666 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 489.00 | -119 878.00 | | -100 489.00 |
DL TOTAL (I) | 334 352.00 | 434 841.00 | | 334 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 264.00 | 865 154.00 | | 992 264.00 |
DX Trade payables and related accounts | 21 742.00 | 19 355.00 | | 21 742.00 |
DY Tax and social security liabilities | 46 779.00 | 39 073.00 | | 46 779.00 |
EA Other liabilities | 36 584.00 | 35 990.00 | | 36 584.00 |
EC TOTAL (IV) | 1 097 368.00 | 959 571.00 | | 1 097 368.00 |
EE Grand total (I to V) | 1 431 720.00 | 1 394 412.00 | | 1 431 720.00 |
EG Accrued income and payables due within one year | 1 097 368.00 | 959 571.00 | | 1 097 368.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 23 700.00 | | 23 700.00 | 23 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 701.00 | |
FW Other purchases and external expenses | | | 41 513.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 36 583.00 | |
FZ Social Security Contributions | | | 37 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 126 050.00 | |
GG - OPERATING RESULT (I - II) | | | -102 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 102.00 | 10 339.00 | | 6 102.00 |
HD Total exceptional income (VII) | 6 102.00 | 10 339.00 | | 6 102.00 |
HE Exceptional expenses on management operations | 4 242.00 | 12 120.00 | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 12 120.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | -1 781.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 803.00 | 32 041.00 | | 29 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 292.00 | 151 918.00 | | 130 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 489.00 | -119 878.00 | | -100 489.00 |
