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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AT Other tangible assets | 21 339.00 | 18 289.00 | 3 050.00 | 21 339.00 |
BB Receivables related to investments | 104 481.00 | | 104 481.00 | 104 481.00 |
BJ TOTAL (I) | 486 773.00 | 24 202.00 | 462 571.00 | 486 773.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 392 279.00 | | 392 279.00 | 392 279.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 398 195.00 | | 398 195.00 | 398 195.00 |
CO Grand total (0 to V) | 884 969.00 | 24 202.00 | 860 766.00 | 884 969.00 |
CU Other investments | 221 190.00 | | 221 190.00 | 221 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 851 163.00 | 907 163.00 | | 851 163.00 |
DH Retained earnings | -4 269.00 | | | -4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 064.00 | -4 269.00 | | -45 064.00 |
DL TOTAL (I) | 818 330.00 | 919 394.00 | | 818 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 436.00 | 15 919.00 | | 42 436.00 |
EC TOTAL (IV) | 42 436.00 | 15 919.00 | | 42 436.00 |
EE Grand total (I to V) | 860 766.00 | 935 313.00 | | 860 766.00 |
EI Including equity loans | 42 436.00 | | | 42 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 27 241.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 53 396.00 | |
GG - OPERATING RESULT (I - II) | | | -45 711.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 368.00 | 253 443.00 | | 8 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 431.00 | 257 712.00 | | 54 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 064.00 | -4 269.00 | | -45 064.00 |
