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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AT Other tangible assets | 88 863.00 | 29 381.00 | 59 483.00 | 88 863.00 |
BB Receivables related to investments | 104 481.00 | | 104 481.00 | 104 481.00 |
BJ TOTAL (I) | 554 298.00 | 35 294.00 | 519 003.00 | 554 298.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 241 899.00 | | 241 899.00 | 241 899.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 250 255.00 | | 250 255.00 | 250 255.00 |
CO Grand total (0 to V) | 804 552.00 | 35 294.00 | 769 258.00 | 804 552.00 |
CU Other investments | 221 190.00 | | 221 190.00 | 221 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 779 163.00 | 851 163.00 | | 779 163.00 |
DH Retained earnings | -49 333.00 | -4 269.00 | | -49 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 643.00 | -45 064.00 | | -33 643.00 |
DL TOTAL (I) | 712 688.00 | 818 330.00 | | 712 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 240.00 | 42 436.00 | | 55 240.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 56 571.00 | 42 436.00 | | 56 571.00 |
EE Grand total (I to V) | 769 258.00 | 860 766.00 | | 769 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FR Total operating income (I) | | | 8 258.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 22 619.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 42 786.00 | |
GG - OPERATING RESULT (I - II) | | | -34 528.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 143.00 | 8 368.00 | | 9 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 786.00 | 53 431.00 | | 42 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 643.00 | -45 064.00 | | -33 643.00 |
