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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 | | | 10 270.00 | |
BB Receivables related to investments | | | 192 126.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 209 155.00 | |
BZ Other receivables | | | 37 973.00 | |
CF Cash and cash equivalents | | | 709.00 | |
CJ TOTAL (II) | | | 38 682.00 | |
CO Grand total (0 to V) | | | 247 837.00 | |
CS Evaluated investments - equity method | | | 4 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 631.00 | 69 631.00 | | 69 631.00 |
DH Retained earnings | 130 087.00 | 175 855.00 | | 130 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 563.00 | -45 768.00 | | -52 563.00 |
DL TOTAL (I) | 155 540.00 | 208 103.00 | | 155 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 5 335.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 350.00 | 16 946.00 | | 65 350.00 |
DX Trade payables and related accounts | 25 050.00 | 10 967.00 | | 25 050.00 |
DY Tax and social security liabilities | 803.00 | 681.00 | | 803.00 |
EA Other liabilities | 29 396.00 | | | 29 396.00 |
EC TOTAL (IV) | 92 297.00 | 33 929.00 | | 92 297.00 |
EE Grand total (I to V) | 247 837.00 | 242 032.00 | | 247 837.00 |
EG Accrued income and payables due within one year | 165 366.00 | 92 297.00 | | 165 366.00 |
EI Including equity loans | 65 350.00 | | | 65 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 18 163.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 213.00 | |
GG - OPERATING RESULT (I - II) | | | -46 213.00 | |
GI Supported loss or transferred profit (IV) | | | 5 854.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 563.00 | 45 768.00 | | 52 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 563.00 | -45 768.00 | | -52 563.00 |
