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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AT Other tangible assets | 6 204.00 | 6 204.00 | | 6 204.00 |
BJ TOTAL (I) | 6 052 593.00 | 2 968 194.00 | 3 084 399.00 | 6 052 593.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 107 865.00 | 5 766.00 | 102 099.00 | 107 865.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 112 429.00 | 5 766.00 | 106 663.00 | 112 429.00 |
CO Grand total (0 to V) | 6 165 023.00 | 2 973 960.00 | 3 191 062.00 | 6 165 023.00 |
CS Evaluated investments - equity method | 5 871 522.00 | 2 935 761.00 | 2 935 761.00 | 5 871 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 184.00 | 2 439 184.00 | | 2 439 184.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | -3 768 121.00 | -3 149 543.00 | | -3 768 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 004.00 | -618 577.00 | | -375 004.00 |
DL TOTAL (I) | -1 460 023.00 | -1 085 018.00 | | -1 460 023.00 |
DQ Provisions for Expenses | 46 345.00 | 68 927.00 | | 46 345.00 |
DR TOTAL (IV) | 46 345.00 | 68 927.00 | | 46 345.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 315.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 374.00 | 3 462 112.00 | | 3 946 374.00 |
DX Trade payables and related accounts | 29 599.00 | 24 424.00 | | 29 599.00 |
DY Tax and social security liabilities | 587 936.00 | 654 683.00 | | 587 936.00 |
EA Other liabilities | 40 514.00 | 40 498.00 | | 40 514.00 |
EC TOTAL (IV) | 4 604 740.00 | 4 182 034.00 | | 4 604 740.00 |
EE Grand total (I to V) | 3 191 062.00 | 3 165 943.00 | | 3 191 062.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 29 181.00 | |
FR Total operating income (I) | | | 39 181.00 | |
FW Other purchases and external expenses | | | 63 575.00 | |
FX Taxes, duties, and similar payments | | | -2 662.00 | |
FY Salaries and Wages | | | 309 651.00 | |
FZ Social Security Contributions | | | 145 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 280.00 | |
GG - OPERATING RESULT (I - II) | | | -477 098.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102 099.00 | -76 756.00 | | -102 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 181.00 | 26 609.00 | | 39 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 186.00 | 645 187.00 | | 414 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 004.00 | -618 577.00 | | -375 004.00 |
