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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 635 771.00 | 4 000.00 | 631 771.00 | 635 771.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CJ TOTAL (II) | 45 008.00 | | 45 008.00 | 45 008.00 |
CO Grand total (0 to V) | 680 780.00 | 4 000.00 | 676 780.00 | 680 780.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 630 271.00 | | 630 271.00 | 630 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 120.00 | | | 67 120.00 |
DB Share, merger, contribution premiums, etc. | 102 880.00 | | | 102 880.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 246 604.00 | | | 246 604.00 |
DH Retained earnings | -30 310.00 | | | -30 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | | | -5 378.00 |
DL TOTAL (I) | 384 727.00 | | | 384 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 277.00 | | | 270 277.00 |
DX Trade payables and related accounts | 18 156.00 | | | 18 156.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 292 053.00 | | | 292 053.00 |
EE Grand total (I to V) | 676 780.00 | | | 676 780.00 |
EG Accrued income and payables due within one year | 292 053.00 | | | 292 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | | | 3 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FR Total operating income (I) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FZ Social Security Contributions | | | 85.00 | |
GF Total Operating Expenses (II) | | | 7 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
HA Exceptional income from management transactions | 2 124.00 | | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474.00 | | | 4 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852.00 | | | 9 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | | | -5 378.00 |
