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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 459 310.00 | 204 914.00 | 254 396.00 | 459 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 383.00 | | 28 383.00 | 28 383.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 31 449.00 | | 31 449.00 | 31 449.00 |
CO Grand total (0 to V) | 490 758.00 | 204 914.00 | 285 844.00 | 490 758.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
CU Other investments | 458 978.00 | 204 914.00 | 254 064.00 | 458 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 000.00 | 202 000.00 | | 22 000.00 |
DH Retained earnings | 5 373.00 | 5 767.00 | | 5 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 367.00 | -180 394.00 | | -45 367.00 |
DK Regulated provisions | 20 977.00 | 20 977.00 | | 20 977.00 |
DL TOTAL (I) | 4 633.00 | 50 000.00 | | 4 633.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 30.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 003.00 | 273 714.00 | | 279 003.00 |
DX Trade payables and related accounts | 38.00 | 80.00 | | 38.00 |
DY Tax and social security liabilities | 2 141.00 | 37 130.00 | | 2 141.00 |
EC TOTAL (IV) | 281 211.00 | 310 954.00 | | 281 211.00 |
EE Grand total (I to V) | 285 844.00 | 360 954.00 | | 285 844.00 |
EG Accrued income and payables due within one year | 281 211.00 | 310 954.00 | | 281 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 30.00 | | 29.00 |
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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 | 50 472.00 | | 50 472.00 | 50 472.00 |
FJ Net sales | 50 472.00 | | 50 472.00 | 50 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 217.00 | |
FW Other purchases and external expenses | | | 20 734.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 37 742.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 555.00 | |
GG - OPERATING RESULT (I - II) | | | -41 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | 35.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | 28 966.00 | | -9 899.00 |
HK Income tax | | 7 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 118.00 | 190 800.00 | | 68 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 485.00 | 371 194.00 | | 113 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 367.00 | -180 394.00 | | -45 367.00 |
