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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 | 2 438.00 | 93.00 | 2 344.00 | 2 438.00 |
BB Receivables related to investments | 63 080.00 | | 63 080.00 | 63 080.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 184 003.00 | 93.00 | 183 909.00 | 184 003.00 |
BX Customers and related accounts | 33 832.00 | | 33 832.00 | 33 832.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 38 529.00 | | 38 529.00 | 38 529.00 |
CO Grand total (0 to V) | 222 533.00 | 93.00 | 222 439.00 | 222 533.00 |
CP Shares due in less than one year | 63 080.00 | | | 63 080.00 |
CU Other investments | 113 114.00 | | 113 114.00 | 113 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 323.00 | 162 024.00 | | 115 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 085.00 | -46 701.00 | | -49 085.00 |
DL TOTAL (I) | 71 737.00 | 120 823.00 | | 71 737.00 |
DU Loans and Debts from Credit Institutions (3) | 42 795.00 | 35 088.00 | | 42 795.00 |
DX Trade payables and related accounts | 8 583.00 | 7 611.00 | | 8 583.00 |
DY Tax and social security liabilities | 87 909.00 | 37 483.00 | | 87 909.00 |
EA Other liabilities | 11 414.00 | 28 173.00 | | 11 414.00 |
EC TOTAL (IV) | 150 702.00 | 108 355.00 | | 150 702.00 |
EE Grand total (I to V) | 222 439.00 | 229 178.00 | | 222 439.00 |
EG Accrued income and payables due within one year | 115 702.00 | 108 354.00 | | 115 702.00 |
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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 | 148 600.00 | | 148 600.00 | 148 600.00 |
FJ Net sales | 148 600.00 | | 148 600.00 | 148 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 155 298.00 | |
FW Other purchases and external expenses | | | 55 803.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 157 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 407.00 | |
GG - OPERATING RESULT (I - II) | | | -59 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 631.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10 642.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 36 347.00 | | |
HH Total exceptional expenses (VIII) | | 36 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 940.00 | 273 104.00 | | 165 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 026.00 | 319 805.00 | | 215 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 085.00 | -46 700.00 | | -49 085.00 |
