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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
BB Receivables related to investments | 87 348.00 | | 87 348.00 | 87 348.00 |
BJ TOTAL (I) | 11 641 586.00 | 3 842.00 | 11 637 744.00 | 11 641 586.00 |
BX Customers and related accounts | 10 592.00 | | 10 592.00 | 10 592.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 234 615.00 | | 234 615.00 | 234 615.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 246 704.00 | | 246 704.00 | 246 704.00 |
CO Grand total (0 to V) | 11 888 291.00 | 3 842.00 | 11 884 449.00 | 11 888 291.00 |
CU Other investments | 11 550 396.00 | | 11 550 396.00 | 11 550 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 995.00 | | | 12 004 995.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | -937 610.00 | | | -937 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 009.00 | | | -76 009.00 |
DK Regulated provisions | 739 575.00 | | | 739 575.00 |
DL TOTAL (I) | 11 766 075.00 | | | 11 766 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 520.00 | | | 74 520.00 |
DX Trade payables and related accounts | 6 518.00 | | | 6 518.00 |
DY Tax and social security liabilities | 37 336.00 | | | 37 336.00 |
EC TOTAL (IV) | 118 374.00 | | | 118 374.00 |
EE Grand total (I to V) | 11 884 449.00 | | | 11 884 449.00 |
EG Accrued income and payables due within one year | 118 314.00 | | | 118 314.00 |
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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 | 113 773.00 | | 113 773.00 | 113 773.00 |
FJ Net sales | 113 773.00 | | 113 773.00 | 113 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 774.00 | |
FW Other purchases and external expenses | | | 41 780.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 15 922.00 | |
GF Total Operating Expenses (II) | | | 103 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GN Positive exchange differences | | | 2 085.00 | |
GP Total financial income (V) | | | 5 803.00 | |
GR Interest and similar expenses | | | 22 895.00 | |
GU Total financial expenses (VI) | | | 22 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 922.00 | | | 15 922.00 |
HG Exceptional depreciation and provisions | 24 653.00 | | | 24 653.00 |
HH Total exceptional expenses (VIII) | 24 653.00 | | | 24 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 653.00 | | | -24 653.00 |
HK Income tax | 44 716.00 | | | 44 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 577.00 | | | 119 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 586.00 | | | 195 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 009.00 | | | -76 009.00 |
