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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 | 10 440.00 | 620.00 | 9 820.00 | 10 440.00 |
AT Other tangible assets | 13 714.00 | 11 927.00 | 1 788.00 | 13 714.00 |
BB Receivables related to investments | 46 278.00 | | 46 278.00 | 46 278.00 |
BJ TOTAL (I) | 2 060 388.00 | 12 547.00 | 2 047 841.00 | 2 060 388.00 |
BX Customers and related accounts | 204 200.00 | | 204 200.00 | 204 200.00 |
BZ Other receivables | 56 197.00 | | 56 197.00 | 56 197.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 264 632.00 | | 264 632.00 | 264 632.00 |
CO Grand total (0 to V) | 2 325 020.00 | 12 547.00 | 2 312 474.00 | 2 325 020.00 |
CU Other investments | 1 989 956.00 | | 1 989 956.00 | 1 989 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 133 279.00 | 133 279.00 | | 133 279.00 |
DG Other reserves | 656 375.00 | 451 897.00 | | 656 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 567.00 | 204 478.00 | | -18 567.00 |
DL TOTAL (I) | 2 052 088.00 | 2 070 654.00 | | 2 052 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | 135.00 | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 821.00 | | |
DX Trade payables and related accounts | 142 003.00 | 119 813.00 | | 142 003.00 |
DY Tax and social security liabilities | 106 677.00 | 94 616.00 | | 106 677.00 |
DZ Fixed asset liabilities and related accounts | | 9 916.00 | | |
EC TOTAL (IV) | 260 386.00 | 275 300.00 | | 260 386.00 |
EE Grand total (I to V) | 2 312 474.00 | 2 345 954.00 | | 2 312 474.00 |
EG Accrued income and payables due within one year | 252 634.00 | 275 300.00 | | 252 634.00 |
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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 | 454 500.00 | | 454 500.00 | 454 500.00 |
FJ Net sales | 454 500.00 | | 454 500.00 | 454 500.00 |
FR Total operating income (I) | | | 454 500.00 | |
FW Other purchases and external expenses | | | 239 930.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 182 501.00 | |
FZ Social Security Contributions | | | 69 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 780.00 | |
GG - OPERATING RESULT (I - II) | | | -40 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 685.00 | |
GP Total financial income (V) | | | 17 685.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | -2 975.00 | 2 975.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 517.00 | 663 244.00 | | 473 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 084.00 | 458 766.00 | | 492 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 567.00 | 204 478.00 | | -18 567.00 |
