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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 | | | 831.00 | |
BJ TOTAL (I) | | | 228 129.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 27.00 | |
CF Cash and cash equivalents | | | 52 399.00 | |
CJ TOTAL (II) | | | 52 426.00 | |
CO Grand total (0 to V) | | | 280 555.00 | |
CS Evaluated investments - equity method | | | 227 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 344 735.00 | 344 735.00 | | 344 735.00 |
DH Retained earnings | -28 066.00 | -23 992.00 | | -28 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 981.00 | -4 074.00 | | -104 981.00 |
DL TOTAL (I) | 224 888.00 | 329 870.00 | | 224 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 134.00 | 44 158.00 | | 47 134.00 |
DX Trade payables and related accounts | 1 410.00 | 1 491.00 | | 1 410.00 |
DY Tax and social security liabilities | 4 302.00 | 755.00 | | 4 302.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 55 667.00 | 46 404.00 | | 55 667.00 |
EE Grand total (I to V) | 280 555.00 | 376 273.00 | | 280 555.00 |
EG Accrued income and payables due within one year | 55 667.00 | 46 404.00 | | 55 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 500.00 | |
FJ Net sales | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 077.00 | |
FW Other purchases and external expenses | | | 28 910.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 30 046.00 | |
GG - OPERATING RESULT (I - II) | | | 96 030.00 | |
GR Interest and similar expenses | | | 196 498.00 | |
GU Total financial expenses (VI) | | | 196 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 3 714.00 | | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 077.00 | 11 147.00 | | 126 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 058.00 | 15 220.00 | | 231 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 981.00 | -4 074.00 | | -104 981.00 |
