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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 | | | | |
AT Other tangible assets | 74 305.00 | 27 353.00 | 46 952.00 | 74 305.00 |
BB Receivables related to investments | 108 576.00 | | 108 576.00 | 108 576.00 |
BJ TOTAL (I) | 409 985.00 | 33 266.00 | 376 718.00 | 409 985.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 210 430.00 | | 210 430.00 | 210 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 861.00 | 1.00 | 218 861.00 | 218 861.00 |
CO Grand total (0 to V) | 628 845.00 | 33 266.00 | 595 579.00 | 628 845.00 |
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 | 715 163.00 | 779 163.00 | | 715 163.00 |
DH Retained earnings | -82 975.00 | -49 333.00 | | -82 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 705.00 | -33 643.00 | | -116 705.00 |
DL TOTAL (I) | 531 982.00 | 712 688.00 | | 531 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 456.00 | 55 240.00 | | 53 456.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 33.00 | 1 331.00 | | 33.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 63 597.00 | 56 571.00 | | 63 597.00 |
EE Grand total (I to V) | 595 579.00 | 769 258.00 | | 595 579.00 |
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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 | | | 10 789.00 | |
FR Total operating income (I) | | | 10 789.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 132.00 | |
GG - OPERATING RESULT (I - II) | | | -27 343.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 133 850.00 | | | 133 850.00 |
HH Total exceptional expenses (VIII) | 133 850.00 | | | 133 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 850.00 | | | -83 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 483.00 | 9 143.00 | | 61 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 189.00 | 42 786.00 | | 178 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 705.00 | -33 643.00 | | -116 705.00 |
