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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 | 14 195.00 | 13 148.00 | 1 047.00 | 14 195.00 |
AT Other tangible assets | 2 343.00 | 2 048.00 | 294.00 | 2 343.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 145 432.00 | 15 196.00 | 130 236.00 | 145 432.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 313 013.00 | | 313 013.00 | 313 013.00 |
CF Cash and cash equivalents | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 342 682.00 | | 342 682.00 | 342 682.00 |
CO Grand total (0 to V) | 488 115.00 | 15 196.00 | 472 918.00 | 488 115.00 |
CP Shares due in less than one year | 9 202.00 | | | 9 202.00 |
CU Other investments | 119 693.00 | | 119 693.00 | 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 477.00 | 59 392.00 | | 37 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | -21 915.00 | | -2 837.00 |
DL TOTAL (I) | 43 440.00 | 46 277.00 | | 43 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | 1 655.00 | | 3 573.00 |
DX Trade payables and related accounts | 10 886.00 | 19 245.00 | | 10 886.00 |
DY Tax and social security liabilities | 38 081.00 | 109 260.00 | | 38 081.00 |
EA Other liabilities | 376 938.00 | 457 917.00 | | 376 938.00 |
EC TOTAL (IV) | 429 478.00 | 588 076.00 | | 429 478.00 |
EE Grand total (I to V) | 472 918.00 | 634 353.00 | | 472 918.00 |
EG Accrued income and payables due within one year | 429 478.00 | 588 076.00 | | 429 478.00 |
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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 | 130 921.00 | | 130 921.00 | 130 921.00 |
FJ Net sales | 130 921.00 | | 130 921.00 | 130 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -59.00 | |
FR Total operating income (I) | | | 130 862.00 | |
FW Other purchases and external expenses | | | 35 405.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 62 318.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 136 048.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 741.00 | | |
A2 TOTAL ASSETS | 22 390.00 | 29 199.00 | | 22 390.00 |
HA Exceptional income from management transactions | 3 085.00 | 3 014.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 3 014.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 737.00 | 306.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 306.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | 2 708.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 947.00 | 409 281.00 | | 133 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 784.00 | 431 196.00 | | 136 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | -21 915.00 | | -2 837.00 |
