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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 131.00 | 21 188.00 | 31 942.00 | 53 131.00 |
BB Receivables related to investments | 512 788.00 | | 512 788.00 | 512 788.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 139 191.00 | 21 188.00 | 1 118 003.00 | 1 139 191.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CF Cash and cash equivalents | 235 331.00 | | 235 331.00 | 235 331.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 259 606.00 | | 259 606.00 | 259 606.00 |
CO Grand total (0 to V) | 1 398 797.00 | 21 188.00 | 1 377 609.00 | 1 398 797.00 |
CP Shares due in less than one year | 512 788.00 | | | 512 788.00 |
CU Other investments | 572 252.00 | | 572 252.00 | 572 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 259 092.00 | | | 259 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074.00 | | | -10 074.00 |
DL TOTAL (I) | 250 118.00 | | | 250 118.00 |
DU Loans and Debts from Credit Institutions (3) | 763 246.00 | | | 763 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 336.00 | | | 213 336.00 |
DX Trade payables and related accounts | 6 598.00 | | | 6 598.00 |
DY Tax and social security liabilities | 144 309.00 | | | 144 309.00 |
EC TOTAL (IV) | 1 127 491.00 | | | 1 127 491.00 |
EE Grand total (I to V) | 1 377 609.00 | | | 1 377 609.00 |
EG Accrued income and payables due within one year | 476 013.00 | | | 476 013.00 |
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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 | 91 625.00 | | 91 625.00 | 91 625.00 |
FJ Net sales | 91 625.00 | | 91 625.00 | 91 625.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 127.00 | |
FW Other purchases and external expenses | | | 49 042.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 17 313.00 | |
FZ Social Security Contributions | | | 21 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 613.00 | |
GG - OPERATING RESULT (I - II) | | | -25 486.00 | |
GK Income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 6 138.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 203.00 | | | 21 203.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 842.00 | | | 11 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 265.00 | | | 111 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 339.00 | | | 121 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 074.00 | | | -10 074.00 |
