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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 304.00 | 181 304.00 | | 181 304.00 |
AT Other tangible assets | 6 031.00 | 2 629.00 | 3 402.00 | 6 031.00 |
BB Receivables related to investments | 195 551.00 | | 195 551.00 | 195 551.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 2 102 748.00 | 834 464.00 | 1 268 284.00 | 2 102 748.00 |
BX Customers and related accounts | 92 428.00 | 40 274.00 | 52 154.00 | 92 428.00 |
BZ Other receivables | 208 423.00 | | 208 423.00 | 208 423.00 |
CD Marketable securities | 1 417.00 | 176.00 | 1 241.00 | 1 417.00 |
CF Cash and cash equivalents | 464 645.00 | | 464 645.00 | 464 645.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 772 378.00 | 40 450.00 | 731 928.00 | 772 378.00 |
CO Grand total (0 to V) | 2 875 126.00 | 874 914.00 | 2 000 213.00 | 2 875 126.00 |
CU Other investments | 1 719 134.00 | 650 531.00 | 1 068 604.00 | 1 719 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | 669 900.00 | | 669 900.00 |
DD Legal reserve (1) | 67 078.00 | 67 078.00 | | 67 078.00 |
DG Other reserves | 1 553 006.00 | 1 553 006.00 | | 1 553 006.00 |
DH Retained earnings | -285 562.00 | | | -285 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 530.00 | -285 562.00 | | -348 530.00 |
DL TOTAL (I) | 1 655 891.00 | 2 004 422.00 | | 1 655 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 696.00 | 313 696.00 | | 313 696.00 |
DX Trade payables and related accounts | 2 159.00 | 4 829.00 | | 2 159.00 |
DY Tax and social security liabilities | 28 466.00 | 13 588.00 | | 28 466.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 344 321.00 | 332 219.00 | | 344 321.00 |
EE Grand total (I to V) | 2 000 213.00 | 2 336 641.00 | | 2 000 213.00 |
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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 | 40 825.00 | | 40 825.00 | 40 825.00 |
FJ Net sales | 40 825.00 | | 40 825.00 | 40 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 826.00 | |
FW Other purchases and external expenses | | | 29 768.00 | |
FX Taxes, duties, and similar payments | | | 12 960.00 | |
FY Salaries and Wages | | | 30 885.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 317.00 | |
GG - OPERATING RESULT (I - II) | | | -47 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 349 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 706.00 | |
GU Total financial expenses (VI) | | | 650 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -799.00 | | |
HK Income tax | | 201 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 493.00 | 35 473.00 | | 390 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 023.00 | 321 035.00 | | 739 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 530.00 | -285 562.00 | | -348 530.00 |
