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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 | 7 545.00 | 6 711.00 | 833.00 | 7 545.00 |
AT Other tangible assets | 4 734.00 | 4 734.00 | | 4 734.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 089 437.00 | 628 445.00 | 460 991.00 | 1 089 437.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 33 742.00 | | 33 742.00 | 33 742.00 |
CO Grand total (0 to V) | 1 123 180.00 | 628 445.00 | 494 734.00 | 1 123 180.00 |
CU Other investments | 1 067 143.00 | 617 000.00 | 450 143.00 | 1 067 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | | | 5 202.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 418 362.00 | | | 418 362.00 |
DH Retained earnings | -1 436.00 | | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | | | -6 882.00 |
DL TOTAL (I) | 416 025.00 | | | 416 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 262.00 | | | 7 262.00 |
DY Tax and social security liabilities | 22 042.00 | | | 22 042.00 |
EA Other liabilities | 29 404.00 | | | 29 404.00 |
EC TOTAL (IV) | 78 709.00 | | | 78 709.00 |
EE Grand total (I to V) | 494 734.00 | | | 494 734.00 |
EG Accrued income and payables due within one year | 78 709.00 | | | 78 709.00 |
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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 | 196 467.00 | | 196 467.00 | 196 467.00 |
FJ Net sales | 196 467.00 | | 196 467.00 | 196 467.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 471.00 | |
FW Other purchases and external expenses | | | 9 557.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 127 171.00 | |
FZ Social Security Contributions | | | 65 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 305.00 | |
GG - OPERATING RESULT (I - II) | | | -7 834.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 422.00 | | | 197 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 305.00 | | | 204 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 882.00 | | | -6 882.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 545.00 | | 7 545.00 | 7 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 158.00 | | 1 077 158.00 | 1 077 158.00 |
