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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 | 10 440.00 | 7 580.00 | 2 860.00 | 10 440.00 |
AT Other tangible assets | 11 920.00 | 9 601.00 | 2 319.00 | 11 920.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 012 316.00 | 1 157 181.00 | 855 135.00 | 2 012 316.00 |
BX Customers and related accounts | 136 200.00 | | 136 200.00 | 136 200.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 37 136.00 | | 37 136.00 | 37 136.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 181 884.00 | | 181 884.00 | 181 884.00 |
CO Grand total (0 to V) | 2 194 199.00 | 1 157 181.00 | 1 037 019.00 | 2 194 199.00 |
CU Other investments | 1 989 956.00 | 1 140 000.00 | 849 956.00 | 1 989 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 133 279.00 | 133 279.00 | | 133 279.00 |
DG Other reserves | 656 375.00 | 656 375.00 | | 656 375.00 |
DH Retained earnings | -36 973.00 | -18 567.00 | | -36 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 135.00 | -18 406.00 | | -1 157 135.00 |
DL TOTAL (I) | 876 546.00 | 2 033 681.00 | | 876 546.00 |
DU Loans and Debts from Credit Institutions (3) | 7 637.00 | 13 964.00 | | 7 637.00 |
DX Trade payables and related accounts | 56 644.00 | 55 237.00 | | 56 644.00 |
DY Tax and social security liabilities | 96 192.00 | 91 876.00 | | 96 192.00 |
EC TOTAL (IV) | 160 472.00 | 161 076.00 | | 160 472.00 |
EE Grand total (I to V) | 1 037 019.00 | 2 194 758.00 | | 1 037 019.00 |
EG Accrued income and payables due within one year | 158 500.00 | 153 554.00 | | 158 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 98.00 | | 112.00 |
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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 | 454 500.00 | | 454 500.00 | 454 500.00 |
FJ Net sales | 454 500.00 | | 454 500.00 | 454 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 503.00 | |
FW Other purchases and external expenses | | | 241 607.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 160 796.00 | |
FZ Social Security Contributions | | | 63 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 882.00 | |
GG - OPERATING RESULT (I - II) | | | -19 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 000.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 140 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | | 2 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 799.00 | 457 387.00 | | 456 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 934.00 | 475 793.00 | | 1 613 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 135.00 | -18 406.00 | | -1 157 135.00 |
