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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 024.00 | | 95 024.00 | 95 024.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 743 861.00 | | 743 861.00 | 743 861.00 |
BX Customers and related accounts | 11 672.00 | | 11 672.00 | 11 672.00 |
BZ Other receivables | 494 523.00 | | 494 523.00 | 494 523.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 319.00 | | 526 319.00 | 526 319.00 |
CO Grand total (0 to V) | 1 270 180.00 | | 1 270 180.00 | 1 270 180.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 643 721.00 | | 643 721.00 | 643 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 425.00 | 61 425.00 | | 61 425.00 |
DB Share, merger, contribution premiums, etc. | 999 525.00 | 999 525.00 | | 999 525.00 |
DD Legal reserve (1) | 6 142.00 | 6 142.00 | | 6 142.00 |
DH Retained earnings | -152 609.00 | -152 175.00 | | -152 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 249.00 | -433.00 | | -90 249.00 |
DL TOTAL (I) | 824 233.00 | 914 483.00 | | 824 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 357.00 | 404 512.00 | | 422 357.00 |
DX Trade payables and related accounts | 816.00 | 430.00 | | 816.00 |
DY Tax and social security liabilities | 8 993.00 | 16 631.00 | | 8 993.00 |
EA Other liabilities | 13 779.00 | 439.00 | | 13 779.00 |
EC TOTAL (IV) | 445 946.00 | 465 514.00 | | 445 946.00 |
EE Grand total (I to V) | 1 270 180.00 | 1 379 997.00 | | 1 270 180.00 |
EG Accrued income and payables due within one year | 445 946.00 | | | 445 946.00 |
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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 | 50 380.00 | | 50 380.00 | 50 380.00 |
FJ Net sales | 50 380.00 | | 50 380.00 | 50 380.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 50 396.00 | |
FW Other purchases and external expenses | | | 7 247.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 67 158.00 | |
FZ Social Security Contributions | | | 28 858.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 104 095.00 | |
GG - OPERATING RESULT (I - II) | | | -53 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GR Interest and similar expenses | | | 41 771.00 | |
GU Total financial expenses (VI) | | | 41 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HK Income tax | -843.00 | -36.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 775.00 | 102 173.00 | | 54 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 024.00 | 102 606.00 | | 145 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 249.00 | -433.00 | | -90 249.00 |
