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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 40 651.00 | 7 795.00 | 32 855.00 | 40 651.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 721 435.00 | 8 234.00 | 10 713 200.00 | 10 721 435.00 |
BX Customers and related accounts | 101 186.00 | | 101 186.00 | 101 186.00 |
BZ Other receivables | 188 654.00 | | 188 654.00 | 188 654.00 |
CF Cash and cash equivalents | 249 551.00 | | 249 551.00 | 249 551.00 |
CJ TOTAL (II) | 539 391.00 | | 539 391.00 | 539 391.00 |
CO Grand total (0 to V) | 11 260 826.00 | 8 234.00 | 11 252 592.00 | 11 260 826.00 |
CU Other investments | 10 580 345.00 | | 10 580 345.00 | 10 580 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 327 000.00 | 1 327 000.00 | | 7 327 000.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 3 730 615.00 | 3 656 043.00 | | 3 730 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 190.00 | 174 572.00 | | -106 190.00 |
DL TOTAL (I) | 11 084 125.00 | 5 290 314.00 | | 11 084 125.00 |
DU Loans and Debts from Credit Institutions (3) | 64 495.00 | 149 156.00 | | 64 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 3 409.00 | | 784.00 |
DX Trade payables and related accounts | 17 489.00 | 2 875.00 | | 17 489.00 |
DY Tax and social security liabilities | 21 730.00 | 110 542.00 | | 21 730.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 37 000.00 | | 22 000.00 |
EA Other liabilities | 41 969.00 | 512.00 | | 41 969.00 |
EC TOTAL (IV) | 168 467.00 | 303 494.00 | | 168 467.00 |
EE Grand total (I to V) | 11 252 592.00 | 5 593 808.00 | | 11 252 592.00 |
EG Accrued income and payables due within one year | 168 467.00 | 303 494.00 | | 168 467.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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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 | 183 373.00 | | 183 373.00 | 183 373.00 |
FJ Net sales | 183 373.00 | | 183 373.00 | 183 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 48 905.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
FY Salaries and Wages | | | 164 525.00 | |
FZ Social Security Contributions | | | 44 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 406.00 | |
GG - OPERATING RESULT (I - II) | | | -115 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 900.00 | | |
HB Exceptional income from capital transactions | 72 755.00 | 5 408 584.00 | | 72 755.00 |
HD Total exceptional income (VII) | 72 755.00 | 5 521 484.00 | | 72 755.00 |
HE Exceptional expenses on management operations | 238.00 | 1 290.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 60 498.00 | 5 331 356.00 | | 60 498.00 |
HH Total exceptional expenses (VIII) | 60 736.00 | 5 332 646.00 | | 60 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 019.00 | 188 838.00 | | 12 019.00 |
HK Income tax | | 103 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 097.00 | 5 914 013.00 | | 259 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 287.00 | 5 739 441.00 | | 365 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 190.00 | 174 572.00 | | -106 190.00 |
