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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 176 310.00 | 43 690.00 | 220 000.00 |
AN Land | 8 905.00 | | 8 905.00 | 8 905.00 |
AT Other tangible assets | 81 777.00 | 81 777.00 | | 81 777.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 314 531.00 | 258 087.00 | 56 445.00 | 314 531.00 |
BT Goods | 241 639.00 | | 241 639.00 | 241 639.00 |
BZ Other receivables | 1 527 154.00 | | 1 527 154.00 | 1 527 154.00 |
CF Cash and cash equivalents | 72 238.00 | | 72 238.00 | 72 238.00 |
CJ TOTAL (II) | 1 841 031.00 | | 1 841 031.00 | 1 841 031.00 |
CO Grand total (0 to V) | 2 155 562.00 | 258 087.00 | 1 897 476.00 | 2 155 562.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 680.00 | | | 515 680.00 |
DB Share, merger, contribution premiums, etc. | 77 156.00 | | | 77 156.00 |
DD Legal reserve (1) | 51 573.00 | | | 51 573.00 |
DG Other reserves | 1 300 031.00 | | | 1 300 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 836.00 | | | -50 836.00 |
DL TOTAL (I) | 1 893 603.00 | | | 1 893 603.00 |
DX Trade payables and related accounts | 125.00 | | | 125.00 |
EA Other liabilities | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 3 873.00 | | | 3 873.00 |
EE Grand total (I to V) | 1 897 476.00 | | | 1 897 476.00 |
EG Accrued income and payables due within one year | 3 873.00 | | | 3 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 7 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 21 458.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 34 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 667.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 103 858.00 | |
GG - OPERATING RESULT (I - II) | | | -96 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 188.00 | |
GP Total financial income (V) | | | 56 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 231.00 | | | 34 231.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 10 660.00 | | | 10 660.00 |
HH Total exceptional expenses (VIII) | 10 693.00 | | | 10 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 693.00 | | | -10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 715.00 | | | 63 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 552.00 | | | 114 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 836.00 | | | -50 836.00 |
