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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 | 4 888.00 | 1 222.00 | 3 666.00 | 4 888.00 |
AT Other tangible assets | 18 737.00 | 2 342.00 | 16 395.00 | 18 737.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 878 656.00 | 3 564.00 | 10 875 092.00 | 10 878 656.00 |
BX Customers and related accounts | 132 465.00 | | 132 465.00 | 132 465.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 30 967.00 | | 30 967.00 | 30 967.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 188 230.00 | | 188 230.00 | 188 230.00 |
CO Grand total (0 to V) | 11 066 886.00 | 3 564.00 | 11 063 322.00 | 11 066 886.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 10 852 631.00 | | 10 852 631.00 | 10 852 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 507.00 | | | -86 507.00 |
DL TOTAL (I) | -85 507.00 | | | -85 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852 631.00 | | | 10 852 631.00 |
DX Trade payables and related accounts | 125 753.00 | | | 125 753.00 |
DY Tax and social security liabilities | 122 018.00 | | | 122 018.00 |
EA Other liabilities | 48 426.00 | | | 48 426.00 |
EC TOTAL (IV) | 11 148 828.00 | | | 11 148 828.00 |
EE Grand total (I to V) | 11 063 322.00 | | | 11 063 322.00 |
EG Accrued income and payables due within one year | 11 148 828.00 | | | 11 148 828.00 |
EI Including equity loans | 10 852 631.00 | | | 10 852 631.00 |
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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 | 135 068.00 | | 135 068.00 | 135 068.00 |
FJ Net sales | 135 068.00 | | 135 068.00 | 135 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 135 438.00 | |
FW Other purchases and external expenses | | | 77 736.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 98 024.00 | |
FZ Social Security Contributions | | | 38 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 221 944.00 | |
GG - OPERATING RESULT (I - II) | | | -86 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 438.00 | | | 135 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 944.00 | | | 221 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 507.00 | | | -86 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 878 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 855 031.00 | |
I4 DECREASES Grand Total | | | 10 878 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 855 031.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 564.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 342.00 | | |
