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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 | 2 401.00 | 1 298.00 | 1 103.00 | 2 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 381.00 | 1 298.00 | 606 083.00 | 607 381.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 56 183.00 | | 56 183.00 | 56 183.00 |
CF Cash and cash equivalents | 56 654.00 | | 56 654.00 | 56 654.00 |
CJ TOTAL (II) | 113 137.00 | | 113 137.00 | 113 137.00 |
CO Grand total (0 to V) | 720 517.00 | 1 298.00 | 719 219.00 | 720 517.00 |
CU Other investments | 604 980.00 | | 604 980.00 | 604 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 923.00 | 266 372.00 | | 383 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 581.00 | 117 551.00 | | -36 581.00 |
DL TOTAL (I) | 457 342.00 | 493 923.00 | | 457 342.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 21 969.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 194.00 | 210 033.00 | | 210 194.00 |
DX Trade payables and related accounts | 2 762.00 | 4 204.00 | | 2 762.00 |
DY Tax and social security liabilities | 30 707.00 | 28 253.00 | | 30 707.00 |
EA Other liabilities | 7 215.00 | 7 200.00 | | 7 215.00 |
EC TOTAL (IV) | 261 878.00 | 271 659.00 | | 261 878.00 |
EE Grand total (I to V) | 719 219.00 | 765 582.00 | | 719 219.00 |
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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
FJ Net sales | 7 379.00 | | 7 379.00 | 7 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 7 944.00 | |
FW Other purchases and external expenses | | | 11 093.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 15 057.00 | |
FZ Social Security Contributions | | | 7 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 021.00 | |
GG - OPERATING RESULT (I - II) | | | -27 077.00 | |
GI Supported loss or transferred profit (IV) | | | 4 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 018.00 | 2 377.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482.00 | 181 700.00 | | 8 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 063.00 | 64 149.00 | | 45 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 581.00 | 117 551.00 | | -36 581.00 |
