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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 | 2 200.00 | 2 011.00 | 189.00 | 2 200.00 |
AT Other tangible assets | 64 535.00 | 14 007.00 | 50 528.00 | 64 535.00 |
BF Loans | 62 092.00 | | 62 092.00 | 62 092.00 |
BJ TOTAL (I) | 417 277.00 | 16 018.00 | 401 259.00 | 417 277.00 |
BX Customers and related accounts | 17 992.00 | | 17 992.00 | 17 992.00 |
BZ Other receivables | 264 553.00 | | 264 553.00 | 264 553.00 |
CF Cash and cash equivalents | 193 689.00 | | 193 689.00 | 193 689.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 476 797.00 | | 476 797.00 | 476 797.00 |
CO Grand total (0 to V) | 894 074.00 | 16 018.00 | 878 056.00 | 894 074.00 |
CU Other investments | 288 450.00 | | 288 450.00 | 288 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 666.00 | | | 71 666.00 |
DB Share, merger, contribution premiums, etc. | 531 967.00 | | | 531 967.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DF Regulated reserves (1) | 20 467.00 | | | 20 467.00 |
DG Other reserves | 254 355.00 | | | 254 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 246.00 | | | -108 246.00 |
DL TOTAL (I) | 777 376.00 | | | 777 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 350.00 | | | 18 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 625.00 | | | 51 625.00 |
DX Trade payables and related accounts | 13 866.00 | | | 13 866.00 |
DY Tax and social security liabilities | 8 221.00 | | | 8 221.00 |
EA Other liabilities | 8 617.00 | | | 8 617.00 |
EC TOTAL (IV) | 100 680.00 | | | 100 680.00 |
EE Grand total (I to V) | 878 056.00 | | | 878 056.00 |
EG Accrued income and payables due within one year | 100 680.00 | | | 100 680.00 |
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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 | 37 369.00 | | 37 369.00 | 37 369.00 |
FJ Net sales | 37 369.00 | | 37 369.00 | 37 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 42 481.00 | |
FW Other purchases and external expenses | | | 37 687.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 47 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 169.00 | |
GP Total financial income (V) | | | 16 943.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 588.00 | | | 50 588.00 |
HE Exceptional expenses on management operations | 6 895.00 | | | 6 895.00 |
HF Exceptional expenses on capital transactions | 160 814.00 | | | 160 814.00 |
HH Total exceptional expenses (VIII) | 167 709.00 | | | 167 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 121.00 | | | -117 121.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 012.00 | | | 110 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 257.00 | | | 218 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 246.00 | | | -108 246.00 |
