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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 | 220 000.00 | 146 976.00 | 73 024.00 | 220 000.00 |
AN Land | 8 905.00 | | 8 905.00 | 8 905.00 |
AT Other tangible assets | 81 777.00 | 81 777.00 | | 81 777.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 314 330.00 | 228 753.00 | 85 577.00 | 314 330.00 |
BT Goods | 241 639.00 | | 241 639.00 | 241 639.00 |
BX Customers and related accounts | 29 940.00 | | 29 940.00 | 29 940.00 |
BZ Other receivables | 1 268 188.00 | | 1 268 188.00 | 1 268 188.00 |
CF Cash and cash equivalents | 249 256.00 | | 249 256.00 | 249 256.00 |
CJ TOTAL (II) | 1 789 022.00 | | 1 789 022.00 | 1 789 022.00 |
CO Grand total (0 to V) | 2 103 352.00 | 228 753.00 | 1 874 599.00 | 2 103 352.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 680.00 | | | 515 680.00 |
DB Share, merger, contribution premiums, etc. | 77 156.00 | | | 77 156.00 |
DD Legal reserve (1) | 51 573.00 | | | 51 573.00 |
DG Other reserves | 1 432 635.00 | | | 1 432 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 988.00 | | | -242 988.00 |
DL TOTAL (I) | 1 834 056.00 | | | 1 834 056.00 |
DX Trade payables and related accounts | 7 152.00 | | | 7 152.00 |
DY Tax and social security liabilities | 20 624.00 | | | 20 624.00 |
EA Other liabilities | 12 767.00 | | | 12 767.00 |
EC TOTAL (IV) | 40 544.00 | | | 40 544.00 |
EE Grand total (I to V) | 1 874 599.00 | | | 1 874 599.00 |
EG Accrued income and payables due within one year | 40 544.00 | | | 40 544.00 |
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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 | 24 950.00 | | 24 950.00 | 24 950.00 |
FJ Net sales | 24 950.00 | | 24 950.00 | 24 950.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 25 805.00 | |
FU Purchases of raw materials and other supplies | | | 5 020.00 | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GF Total Operating Expenses (II) | | | 152 566.00 | |
GG - OPERATING RESULT (I - II) | | | -126 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 909 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 667.00 | |
GR Interest and similar expenses | | | 63 132.00 | |
GU Total financial expenses (VI) | | | 77 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 377.00 | | | 62 377.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 948 007.00 | | | 948 007.00 |
HH Total exceptional expenses (VIII) | 948 024.00 | | | 948 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 024.00 | | | -948 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 401.00 | | | 935 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 389.00 | | | 1 178 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 988.00 | | | -242 988.00 |
