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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 | | | 93 225.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 78 760.00 | |
BH Other financial assets | | | 6 355.00 | |
BJ TOTAL (I) | | | 374 236.00 | |
BX Customers and related accounts | | | 5 843.00 | |
BZ Other receivables | | | 83 029.00 | |
CF Cash and cash equivalents | | | 282 749.00 | |
CH Prepaid expenses | | | 4 794.00 | |
CJ TOTAL (II) | | | 376 414.00 | |
CO Grand total (0 to V) | | | 750 650.00 | |
CU Other investments | | | 195 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 16 364.00 | 12 818.00 | | 16 364.00 |
DG Other reserves | 150 665.00 | 144 295.00 | | 150 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 366.00 | 70 916.00 | | -170 366.00 |
DL TOTAL (I) | 299 663.00 | 531 028.00 | | 299 663.00 |
DU Loans and Debts from Credit Institutions (3) | 198 714.00 | 35 707.00 | | 198 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 059.00 | 2 053.00 | | 43 059.00 |
DX Trade payables and related accounts | 6 541.00 | 2 487.00 | | 6 541.00 |
DY Tax and social security liabilities | 98 831.00 | 43 493.00 | | 98 831.00 |
DZ Fixed asset liabilities and related accounts | 100 464.00 | 104 776.00 | | 100 464.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 450 987.00 | 188 516.00 | | 450 987.00 |
EE Grand total (I to V) | 750 650.00 | 719 544.00 | | 750 650.00 |
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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 | | | 26 119.00 | |
FJ Net sales | | | 26 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 548.00 | |
FW Other purchases and external expenses | | | 43 770.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 68 932.00 | |
FZ Social Security Contributions | | | 45 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 179 246.00 | |
GG - OPERATING RESULT (I - II) | | | -150 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 141.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | 841 500.00 | | 61 500.00 |
HC Reversals of provisions and transfers of expenses | | 31 181.00 | | |
HD Total exceptional income (VII) | 61 500.00 | 872 681.00 | | 61 500.00 |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 674 681.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 84 800.00 | 674 681.00 | | 84 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 300.00 | 198 000.00 | | -23 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 188.00 | 992 176.00 | | 95 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 554.00 | 921 260.00 | | 265 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 366.00 | 70 916.00 | | -170 366.00 |
