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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 | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 9 518.00 | 9 518.00 | | 9 518.00 |
BB Receivables related to investments | 71 497.00 | | 71 497.00 | 71 497.00 |
BJ TOTAL (I) | 863 706.00 | 9 644.00 | 854 062.00 | 863 706.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 191 940.00 | | 191 940.00 | 191 940.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 197 227.00 | | 197 227.00 | 197 227.00 |
CO Grand total (0 to V) | 1 060 932.00 | 9 644.00 | 1 051 288.00 | 1 060 932.00 |
CU Other investments | 782 565.00 | | 782 565.00 | 782 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 463 987.00 | 426 015.00 | | 463 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 684.00 | 37 973.00 | | -26 684.00 |
DK Regulated provisions | 29 785.00 | 21 884.00 | | 29 785.00 |
DL TOTAL (I) | 478 088.00 | 496 872.00 | | 478 088.00 |
DU Loans and Debts from Credit Institutions (3) | 470 565.00 | 284 565.00 | | 470 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 825.00 | 162 225.00 | | 91 825.00 |
DX Trade payables and related accounts | 636.00 | 600.00 | | 636.00 |
DY Tax and social security liabilities | 10 174.00 | 44 374.00 | | 10 174.00 |
EC TOTAL (IV) | 573 200.00 | 491 764.00 | | 573 200.00 |
EE Grand total (I to V) | 1 051 288.00 | 988 636.00 | | 1 051 288.00 |
EG Accrued income and payables due within one year | 398 760.00 | 261 663.00 | | 398 760.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 17 535.00 | |
GG - OPERATING RESULT (I - II) | | | -17 535.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 7 901.00 | 7 901.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 8 036.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | -8 036.00 | | -7 901.00 |
HK Income tax | | -1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200 077.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 684.00 | 162 104.00 | | 26 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 684.00 | 37 973.00 | | -26 684.00 |
