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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 135.00 | |
BB Receivables related to investments | | | 527 350.00 | |
BD Other fixed assets | | | 1 217 648.00 | |
BJ TOTAL (I) | | | 1 596 132.00 | |
BT Goods | | | 110 233.00 | |
BX Customers and related accounts | | | 282 746.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 23 267.00 | |
CJ TOTAL (II) | | | 416 246.00 | |
CO Grand total (0 to V) | | | 2 012 379.00 | |
CU Other investments | | | -150 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 510.00 | 1 547 510.00 | | 1 547 510.00 |
DD Legal reserve (1) | 46 022.00 | 45 779.00 | | 46 022.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 252 605.00 | 247 982.00 | | 252 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 488.00 | 4 866.00 | | -149 488.00 |
DL TOTAL (I) | 1 696 771.00 | 1 846 260.00 | | 1 696 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 887.00 | 93 610.00 | | 189 887.00 |
DX Trade payables and related accounts | 6 821.00 | 4 884.00 | | 6 821.00 |
DY Tax and social security liabilities | 19 030.00 | 23 776.00 | | 19 030.00 |
EA Other liabilities | 99 870.00 | 43 368.00 | | 99 870.00 |
EC TOTAL (IV) | 315 607.00 | 165 638.00 | | 315 607.00 |
EE Grand total (I to V) | 2 012 379.00 | 2 011 898.00 | | 2 012 379.00 |
EG Accrued income and payables due within one year | 315 507.00 | 165 638.00 | | 315 507.00 |
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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 | | | 36 500.00 | |
FJ Net sales | | | 36 500.00 | |
FR Total operating income (I) | | | 36 500.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 33 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 63 983.00 | |
GG - OPERATING RESULT (I - II) | | | -27 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 122.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 76 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 155 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 809.00 | | | 42 809.00 |
HH Total exceptional expenses (VIII) | 42 809.00 | | | 42 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 809.00 | | | -42 809.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 573.00 | 69 367.00 | | 112 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 061.00 | 64 501.00 | | 262 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 488.00 | 4 866.00 | | -149 488.00 |
