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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 | 406.00 | 261.00 | 145.00 | 406.00 |
AT Other tangible assets | 5 365.00 | 1 234.00 | 4 132.00 | 5 365.00 |
BB Receivables related to investments | 301 281.00 | | 301 281.00 | 301 281.00 |
BF Loans | | 301 281.00 | -301 281.00 | |
BJ TOTAL (I) | 1 094 689.00 | 304 531.00 | 790 159.00 | 1 094 689.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 41 045.00 | | 41 045.00 | 41 045.00 |
CO Grand total (0 to V) | 1 135 735.00 | 304 531.00 | 831 204.00 | 1 135 735.00 |
CU Other investments | 787 637.00 | 1 755.00 | 785 882.00 | 787 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -164 338.00 | -136 575.00 | | -164 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 792.00 | -27 763.00 | | -240 792.00 |
DL TOTAL (I) | -404 030.00 | -163 238.00 | | -404 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 931.00 | 397 829.00 | | 438 931.00 |
DY Tax and social security liabilities | 65 924.00 | 9 152.00 | | 65 924.00 |
EA Other liabilities | 730 379.00 | 730 379.00 | | 730 379.00 |
EC TOTAL (IV) | 1 235 234.00 | 1 137 359.00 | | 1 235 234.00 |
EE Grand total (I to V) | 831 204.00 | 974 122.00 | | 831 204.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 003.00 | |
FW Other purchases and external expenses | | | 12 594.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 34 556.00 | |
FZ Social Security Contributions | | | 12 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 151 386.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 152 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 228.00 | | | 59 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 003.00 | 33 494.00 | | 32 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 796.00 | 61 257.00 | | 272 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 792.00 | -27 763.00 | | -240 792.00 |
