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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 | 71 897.00 | 35 256.00 | 36 640.00 | 71 897.00 |
BB Receivables related to investments | 139 249.00 | | 139 249.00 | 139 249.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 214 717.00 | 35 256.00 | 1 179 460.00 | 1 214 717.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 60 543.00 | | 60 543.00 | 60 543.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 70 752.00 | | 70 752.00 | 70 752.00 |
CO Grand total (0 to V) | 1 285 469.00 | 35 256.00 | 1 250 213.00 | 1 285 469.00 |
CU Other investments | 1 003 490.00 | | 1 003 490.00 | 1 003 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 55 291.00 | | | 55 291.00 |
DG Other reserves | 174 908.00 | | | 174 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 865.00 | | | -26 865.00 |
DL TOTAL (I) | 1 203 434.00 | | | 1 203 434.00 |
DU Loans and Debts from Credit Institutions (3) | 31 675.00 | | | 31 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 11 839.00 | | | 11 839.00 |
EC TOTAL (IV) | 46 778.00 | | | 46 778.00 |
EE Grand total (I to V) | 1 250 213.00 | | | 1 250 213.00 |
EG Accrued income and payables due within one year | 27 600.00 | | | 27 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 848.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 21 617.00 | |
FZ Social Security Contributions | | | 10 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 997.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 72 021.00 | |
GG - OPERATING RESULT (I - II) | | | -29 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 974.00 | | | 45 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 840.00 | | | 72 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 865.00 | | | -26 865.00 |
