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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 | 1 500.00 | 143.00 | 1 357.00 | 1 500.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 373 541.00 | 261 338.00 | 112 203.00 | 373 541.00 |
BT Goods | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 20 061.00 | | 20 061.00 | 20 061.00 |
CO Grand total (0 to V) | 393 602.00 | 261 338.00 | 132 264.00 | 393 602.00 |
CU Other investments | 366 410.00 | 261 195.00 | 105 215.00 | 366 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -353 103.00 | -465 199.00 | | -353 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | 112 096.00 | | -444.00 |
DK Regulated provisions | 16 410.00 | 16 410.00 | | 16 410.00 |
DL TOTAL (I) | -297 136.00 | -296 693.00 | | -297 136.00 |
DQ Provisions for Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 263.00 | 230 813.00 | | 223 263.00 |
DX Trade payables and related accounts | 2 166.00 | 1 698.00 | | 2 166.00 |
DY Tax and social security liabilities | 62 138.00 | 723.00 | | 62 138.00 |
EA Other liabilities | 125 334.00 | 159 507.00 | | 125 334.00 |
EC TOTAL (IV) | 412 901.00 | 392 742.00 | | 412 901.00 |
EE Grand total (I to V) | 132 264.00 | 112 549.00 | | 132 264.00 |
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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 | 1 341.00 | | 1 341.00 | 1 341.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 49 341.00 | | 49 341.00 | 49 341.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 593.00 | |
FS Purchases of goods (including customs duties) | | | 12 316.00 | |
FT Inventory change (goods) | | | -12 254.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 25 581.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 174.00 | |
GU Total financial expenses (VI) | | | 15 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 138.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 138.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -138.00 | | -107.00 |
HK Income tax | -10 952.00 | -14 934.00 | | -10 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 593.00 | 153 215.00 | | 50 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 037.00 | 41 119.00 | | 51 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | 112 096.00 | | -444.00 |
