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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 344.00 | 7 072.00 | 271.00 | 7 344.00 |
BB Receivables related to investments | 195 554.00 | 68 892.00 | 126 662.00 | 195 554.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 209 441.00 | 76 763.00 | 132 678.00 | 209 441.00 |
BX Customers and related accounts | 25 527.00 | | 25 527.00 | 25 527.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 37 098.00 | | 37 098.00 | 37 098.00 |
CJ TOTAL (II) | 66 525.00 | | 66 525.00 | 66 525.00 |
CO Grand total (0 to V) | 275 967.00 | 76 763.00 | 199 203.00 | 275 967.00 |
CR Shares due in more than one year | 25 527.00 | | | 25 527.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 111 917.00 | | | 111 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 784.00 | | | -48 784.00 |
DL TOTAL (I) | 119 036.00 | | | 119 036.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 3 796.00 | | | 3 796.00 |
DY Tax and social security liabilities | 26 371.00 | | | 26 371.00 |
EC TOTAL (IV) | 80 168.00 | | | 80 168.00 |
EE Grand total (I to V) | 199 203.00 | | | 199 203.00 |
EG Accrued income and payables due within one year | 30 168.00 | | | 30 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 90 921.00 | | 90 921.00 | 90 921.00 |
FJ Net sales | 91 422.00 | | 91 422.00 | 91 422.00 |
FO Operating subsidies | | | 130 772.00 | |
FR Total operating income (I) | | | 222 194.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 127 406.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 93 267.00 | |
FZ Social Security Contributions | | | 44 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 270 851.00 | |
GG - OPERATING RESULT (I - II) | | | -48 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 210.00 | | | 222 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 993.00 | | | 270 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 784.00 | | | -48 784.00 |
