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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 | 156 420.00 | 117 551.00 | 38 869.00 | 156 420.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 663 681.00 | 483 176.00 | 180 505.00 | 663 681.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CD Marketable securities | 152 548.00 | | 152 548.00 | 152 548.00 |
CF Cash and cash equivalents | 80 170.00 | | 80 170.00 | 80 170.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 277 579.00 | | 277 579.00 | 277 579.00 |
CO Grand total (0 to V) | 941 260.00 | 483 176.00 | 458 084.00 | 941 260.00 |
CU Other investments | 382 491.00 | 365 625.00 | 16 866.00 | 382 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DH Retained earnings | -248 689.00 | | | -248 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982.00 | | | -3 982.00 |
DL TOTAL (I) | 385 339.00 | | | 385 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | | | 28 400.00 |
DX Trade payables and related accounts | 13 198.00 | | | 13 198.00 |
DY Tax and social security liabilities | 9 626.00 | | | 9 626.00 |
EB Prepaid income (2) | 21 521.00 | | | 21 521.00 |
EC TOTAL (IV) | 72 745.00 | | | 72 745.00 |
EE Grand total (I to V) | 458 084.00 | | | 458 084.00 |
EG Accrued income and payables due within one year | 72 745.00 | | | 72 745.00 |
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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 | 226 861.00 | | 226 861.00 | 226 861.00 |
FJ Net sales | 226 861.00 | | 226 861.00 | 226 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 228 225.00 | |
FW Other purchases and external expenses | | | 110 916.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 51 415.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | 27 191.00 | |
GF Total Operating Expenses (II) | | | 230 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A2 TOTAL ASSETS | 23 552.00 | | | 23 552.00 |
A4 Equity method investments | 27 144.00 | | | 27 144.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | | | -2 386.00 |
HK Income tax | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 225.00 | | | 228 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 206.00 | | | 232 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982.00 | | | -3 982.00 |
