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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 | 44 818.00 | 12 614.00 | 32 204.00 | 44 818.00 |
BB Receivables related to investments | 100 036.00 | 30 000.00 | 70 036.00 | 100 036.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 359 747.00 | 42 614.00 | 317 133.00 | 359 747.00 |
BT Goods | 243 792.00 | 11 491.00 | 232 301.00 | 243 792.00 |
BZ Other receivables | 507 994.00 | | 507 994.00 | 507 994.00 |
CD Marketable securities | 499 500.00 | | 499 500.00 | 499 500.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 257 975.00 | 11 491.00 | 1 246 484.00 | 1 257 975.00 |
CO Grand total (0 to V) | 1 617 722.00 | 54 105.00 | 1 563 617.00 | 1 617 722.00 |
CP Shares due in less than one year | 70 036.00 | | | 70 036.00 |
CU Other investments | 213 803.00 | | 213 803.00 | 213 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 464 000.00 | 604 000.00 | | 464 000.00 |
DH Retained earnings | 862.00 | 2 756.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 323.00 | 158 106.00 | | -174 323.00 |
DL TOTAL (I) | 1 236 540.00 | 1 710 862.00 | | 1 236 540.00 |
DU Loans and Debts from Credit Institutions (3) | 186 993.00 | 343 838.00 | | 186 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 403.00 | 41 355.00 | | 49 403.00 |
DX Trade payables and related accounts | 3 997.00 | 5 680.00 | | 3 997.00 |
DY Tax and social security liabilities | 86 685.00 | 10 371.00 | | 86 685.00 |
EC TOTAL (IV) | 327 077.00 | 401 244.00 | | 327 077.00 |
EE Grand total (I to V) | 1 563 617.00 | 2 112 106.00 | | 1 563 617.00 |
EG Accrued income and payables due within one year | 179 038.00 | 161 627.00 | | 179 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 169.00 | 280.00 | | 4 169.00 |
EI Including equity loans | 49 403.00 | | | 49 403.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FR Total operating income (I) | | | 259 746.00 | |
FW Other purchases and external expenses | | | 61 990.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 366 037.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 435 968.00 | |
GG - OPERATING RESULT (I - II) | | | -176 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 8 045.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HB Exceptional income from capital transactions | | 1 557 410.00 | | |
HD Total exceptional income (VII) | | 1 558 105.00 | | |
HE Exceptional expenses on management operations | 101.00 | 50.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 1 481 296.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 1 491 346.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 66 759.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 791.00 | 2 008 527.00 | | 267 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 113.00 | 1 850 420.00 | | 442 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 323.00 | 158 106.00 | | -174 323.00 |
