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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 363.00 | 3 715.00 | 648.00 | 4 363.00 |
BB Receivables related to investments | 95 214.00 | | 95 214.00 | 95 214.00 |
BJ TOTAL (I) | 272 418.00 | 3 715.00 | 268 703.00 | 272 418.00 |
BX Customers and related accounts | 75 668.00 | | 75 668.00 | 75 668.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 45 096.00 | | 45 096.00 | 45 096.00 |
CJ TOTAL (II) | 129 702.00 | | 129 702.00 | 129 702.00 |
CO Grand total (0 to V) | 402 120.00 | 3 715.00 | 398 405.00 | 402 120.00 |
CU Other investments | 172 840.00 | | 172 840.00 | 172 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 047.00 | 177 696.00 | | 139 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 003.00 | -28 649.00 | | -86 003.00 |
DK Regulated provisions | 4 840.00 | 4 840.00 | | 4 840.00 |
DL TOTAL (I) | 167 884.00 | 263 887.00 | | 167 884.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 6 119.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 812.00 | 131 600.00 | | 161 812.00 |
DX Trade payables and related accounts | 1 515.00 | 4 057.00 | | 1 515.00 |
DY Tax and social security liabilities | 67 146.00 | 58 473.00 | | 67 146.00 |
EC TOTAL (IV) | 230 520.00 | 200 248.00 | | 230 520.00 |
EE Grand total (I to V) | 398 405.00 | 464 135.00 | | 398 405.00 |
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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 | 214 646.00 | | 214 646.00 | 214 646.00 |
FJ Net sales | 214 646.00 | | 214 646.00 | 214 646.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 650.00 | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 170 639.00 | |
FZ Social Security Contributions | | | 90 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 906.00 | |
GG - OPERATING RESULT (I - II) | | | -81 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 116.00 | | |
HD Total exceptional income (VII) | | 1 116.00 | | |
HE Exceptional expenses on management operations | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | 1 116.00 | | -3 826.00 |
HK Income tax | -300.00 | -17 874.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 650.00 | 232 216.00 | | 214 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 653.00 | 260 865.00 | | 300 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 003.00 | -28 649.00 | | -86 003.00 |
