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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 344.00 | 5 881.00 | 1 462.00 | 7 344.00 |
BB Receivables related to investments | 185 554.00 | 68 892.00 | 116 662.00 | 185 554.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 199 448.00 | 75 572.00 | 123 876.00 | 199 448.00 |
BX Customers and related accounts | 25 527.00 | | 25 527.00 | 25 527.00 |
BZ Other receivables | 40 168.00 | | 40 168.00 | 40 168.00 |
CF Cash and cash equivalents | 56 080.00 | | 56 080.00 | 56 080.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 121 912.00 | | 121 912.00 | 121 912.00 |
CO Grand total (0 to V) | 321 360.00 | 75 572.00 | 245 788.00 | 321 360.00 |
CR Shares due in more than one year | 25 527.00 | | | 25 527.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 159 600.00 | | | 159 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 683.00 | | | -47 683.00 |
DL TOTAL (I) | 167 819.00 | | | 167 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 116.00 | | | 5 116.00 |
DY Tax and social security liabilities | 22 853.00 | | | 22 853.00 |
EC TOTAL (IV) | 77 968.00 | | | 77 968.00 |
EE Grand total (I to V) | 245 788.00 | | | 245 788.00 |
EG Accrued income and payables due within one year | 27 968.00 | | | 27 968.00 |
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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 | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 565 781.00 | | 565 781.00 | 565 781.00 |
FJ Net sales | 565 998.00 | | 565 998.00 | 565 998.00 |
FM Inventory production | | | -29 921.00 | |
FO Operating subsidies | | | 45 586.00 | |
FR Total operating income (I) | | | 581 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 021.00 | |
FW Other purchases and external expenses | | | 501 501.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 82 393.00 | |
FZ Social Security Contributions | | | 33 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 629 314.00 | |
GG - OPERATING RESULT (I - II) | | | -47 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 666.00 | | | 581 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 349.00 | | | 629 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 683.00 | | | -47 683.00 |
