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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 | 413.00 | 413.00 | | 413.00 |
AP Buildings | 620 000.00 | 12 469.00 | 607 531.00 | 620 000.00 |
AT Other tangible assets | 3 788.00 | 2 814.00 | 974.00 | 3 788.00 |
BB Receivables related to investments | 253 841.00 | | 253 841.00 | 253 841.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 907 842.00 | 15 696.00 | 892 146.00 | 907 842.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 350 068.00 | | 350 068.00 | 350 068.00 |
CJ TOTAL (II) | 361 466.00 | | 361 466.00 | 361 466.00 |
CO Grand total (0 to V) | 1 269 308.00 | 15 696.00 | 1 253 613.00 | 1 269 308.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 923.00 | 270 207.00 | | 92 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 808.00 | 52 716.00 | | -246 808.00 |
DL TOTAL (I) | 98 115.00 | 344 923.00 | | 98 115.00 |
DU Loans and Debts from Credit Institutions (3) | 242 904.00 | | | 242 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 822.00 | 235 367.00 | | 714 822.00 |
DX Trade payables and related accounts | 2 631.00 | 840.00 | | 2 631.00 |
DY Tax and social security liabilities | 188 559.00 | 13 470.00 | | 188 559.00 |
EA Other liabilities | 6 583.00 | 6 583.00 | | 6 583.00 |
EC TOTAL (IV) | 1 155 498.00 | 256 260.00 | | 1 155 498.00 |
EE Grand total (I to V) | 1 253 613.00 | 601 183.00 | | 1 253 613.00 |
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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 | | | 56 297.00 | |
FJ Net sales | | | 56 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 60 259.00 | |
FW Other purchases and external expenses | | | 36 445.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 37 955.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 638.00 | |
GG - OPERATING RESULT (I - II) | | | -30 379.00 | |
GI Supported loss or transferred profit (IV) | | | 11 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 6 204.00 | | | 6 204.00 |
HF Exceptional expenses on capital transactions | 6 204.00 | | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 204.00 | | | 6 204.00 |
HK Income tax | 197 990.00 | 13 969.00 | | 197 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 971.00 | 96 602.00 | | 68 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 779.00 | 43 886.00 | | 315 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 808.00 | 52 716.00 | | -246 808.00 |
