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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | 4.00 | | 4.00 |
BJ TOTAL (I) | 67 668.00 | 28 494.00 | 39 174.00 | 67 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 433.00 | 176 385.00 | 10 048.00 | 186 433.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 301 765.00 | 176 385.00 | 125 379.00 | 301 765.00 |
CO Grand total (0 to V) | 369 433.00 | 204 879.00 | 164 553.00 | 369 433.00 |
CS Evaluated investments - equity method | 67 664.00 | 28 490.00 | 39 174.00 | 67 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -198 538.00 | -139 797.00 | | -198 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 908.00 | -58 741.00 | | -95 908.00 |
DL TOTAL (I) | 83 594.00 | 179 502.00 | | 83 594.00 |
DU Loans and Debts from Credit Institutions (3) | 40 154.00 | 53 987.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 329.00 | 24 329.00 | | 39 329.00 |
DX Trade payables and related accounts | 1 476.00 | 1 435.00 | | 1 476.00 |
DY Tax and social security liabilities | | 1 992.00 | | |
EC TOTAL (IV) | 80 959.00 | 81 743.00 | | 80 959.00 |
EE Grand total (I to V) | 164 553.00 | 261 245.00 | | 164 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 385.00 | |
GF Total Operating Expenses (II) | | | 79 472.00 | |
GG - OPERATING RESULT (I - II) | | | -79 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 065.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 24 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 800.00 | | |
HD Total exceptional income (VII) | | 27 800.00 | | |
HE Exceptional expenses on management operations | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | | 1 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 048.00 | 45 913.00 | | 8 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 956.00 | 104 654.00 | | 103 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 908.00 | -58 741.00 | | -95 908.00 |
