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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 57 254.00 | 5 191.00 | 52 063.00 | 57 254.00 |
BJ TOTAL (I) | 2 545 434.00 | 21 041.00 | 2 524 393.00 | 2 545 434.00 |
BX Customers and related accounts | 63 072.00 | | 63 072.00 | 63 072.00 |
BZ Other receivables | 196 160.00 | 100 972.00 | 95 187.00 | 196 160.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 270 795.00 | 100 972.00 | 169 822.00 | 270 795.00 |
CO Grand total (0 to V) | 2 816 230.00 | 122 013.00 | 2 694 216.00 | 2 816 230.00 |
CU Other investments | 2 482 330.00 | 10 000.00 | 2 472 330.00 | 2 482 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 820.00 | | | 2 476 820.00 |
DD Legal reserve (1) | 29 404.00 | | | 29 404.00 |
DG Other reserves | 2 035.00 | | | 2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 915.00 | | | -40 915.00 |
DL TOTAL (I) | 2 467 343.00 | | | 2 467 343.00 |
DU Loans and Debts from Credit Institutions (3) | 34 876.00 | | | 34 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 143.00 | | | 146 143.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 28 668.00 | | | 28 668.00 |
EA Other liabilities | 14 036.00 | | | 14 036.00 |
EC TOTAL (IV) | 226 872.00 | | | 226 872.00 |
EE Grand total (I to V) | 2 694 216.00 | | | 2 694 216.00 |
EG Accrued income and payables due within one year | 203 575.00 | | | 203 575.00 |
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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 | 168 063.00 | | 168 063.00 | 168 063.00 |
FJ Net sales | 168 063.00 | | 168 063.00 | 168 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 759.00 | |
FW Other purchases and external expenses | | | 39 945.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 93 492.00 | |
FZ Social Security Contributions | | | 29 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GF Total Operating Expenses (II) | | | 174 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 64 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 972.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 102 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 006.00 | | | 8 006.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 751.00 | | | 243 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 667.00 | | | 284 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 915.00 | | | -40 915.00 |
