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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 | | | 10 919.00 | |
AT Other tangible assets | | | 1 804.00 | |
BB Receivables related to investments | | | 81 043.00 | |
BJ TOTAL (I) | | | 354 887.00 | |
BZ Other receivables | | | 182 543.00 | |
CF Cash and cash equivalents | | | 3 903.00 | |
CH Prepaid expenses | | | 1 960.00 | |
CJ TOTAL (II) | | | 188 406.00 | |
CO Grand total (0 to V) | | | 543 294.00 | |
CU Other investments | | | 261 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DH Retained earnings | -70 823.00 | -72 531.00 | | -70 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 029.00 | 1 708.00 | | 29 029.00 |
DL TOTAL (I) | 110 714.00 | 81 685.00 | | 110 714.00 |
DU Loans and Debts from Credit Institutions (3) | 83 775.00 | 120 789.00 | | 83 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 312.00 | 306 336.00 | | 314 312.00 |
DX Trade payables and related accounts | 34 056.00 | 44 682.00 | | 34 056.00 |
DY Tax and social security liabilities | 435.00 | 42 762.00 | | 435.00 |
EC TOTAL (IV) | 432 579.00 | 514 571.00 | | 432 579.00 |
EE Grand total (I to V) | 543 294.00 | 596 256.00 | | 543 294.00 |
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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 | | | 33 400.00 | |
FJ Net sales | | | 33 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 024.00 | |
FW Other purchases and external expenses | | | 13 484.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 43 037.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 246.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 100 978.00 | |
GG - OPERATING RESULT (I - II) | | | -66 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 064.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288 120.00 | | |
HH Total exceptional expenses (VIII) | | 288 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288 120.00 | | |
HK Income tax | | 2 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 552.00 | 853 847.00 | | 139 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 523.00 | 852 139.00 | | 110 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 029.00 | 1 708.00 | | 29 029.00 |
