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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 36 008.00 | 24 780.00 | 11 228.00 | 36 008.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 148.00 | 25 780.00 | 13 368.00 | 39 148.00 |
BX Customers and related accounts | 149 500.00 | | 149 500.00 | 149 500.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 211 498.00 | | 211 498.00 | 211 498.00 |
CO Grand total (0 to V) | 250 646.00 | 25 780.00 | 224 866.00 | 250 646.00 |
CS Evaluated investments - equity method | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 268.00 | 176 268.00 | | 190 268.00 |
DH Retained earnings | 293.00 | 280.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 800.00 | 14 013.00 | | -11 800.00 |
DL TOTAL (I) | 187 561.00 | 199 361.00 | | 187 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 806.00 | | | 12 806.00 |
DX Trade payables and related accounts | | 20.00 | | |
DY Tax and social security liabilities | 24 500.00 | 26 292.00 | | 24 500.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | | 12 806.00 | | |
EC TOTAL (IV) | 37 305.00 | 39 517.00 | | 37 305.00 |
EE Grand total (I to V) | 224 866.00 | 238 878.00 | | 224 866.00 |
EG Accrued income and payables due within one year | 37 305.00 | 39 517.00 | | 37 305.00 |
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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 | | | 1 140.00 | |
FJ Net sales | | | 1 140.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217.00 | 31 825.00 | | 1 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017.00 | 17 812.00 | | 13 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 800.00 | 14 013.00 | | -11 800.00 |
