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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
AJ Other Intangible Assets | 3 470.00 | 1 735.00 | 1 735.00 | 3 470.00 |
AT Other tangible assets | 28 780.00 | 28 009.00 | 771.00 | 28 780.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 049 673.00 | 29 744.00 | 1 019 929.00 | 1 049 673.00 |
BZ Other receivables | 419 756.00 | | 419 756.00 | 419 756.00 |
CF Cash and cash equivalents | 114 730.00 | | 114 730.00 | 114 730.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 546 114.00 | | 546 114.00 | 546 114.00 |
CO Grand total (0 to V) | 1 595 787.00 | 29 744.00 | 1 566 043.00 | 1 595 787.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 005 998.00 | | 1 005 998.00 | 1 005 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 216 949.00 | 216 949.00 | | 216 949.00 |
DH Retained earnings | 14 044.00 | -8 884.00 | | 14 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 559.00 | 22 928.00 | | -3 559.00 |
DL TOTAL (I) | 1 327 434.00 | 1 330 993.00 | | 1 327 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 128.00 | 194 517.00 | | 198 128.00 |
DX Trade payables and related accounts | 1 053.00 | 2 848.00 | | 1 053.00 |
DY Tax and social security liabilities | 33 761.00 | 36 966.00 | | 33 761.00 |
EA Other liabilities | 5 667.00 | 9 676.00 | | 5 667.00 |
EC TOTAL (IV) | 238 608.00 | 244 007.00 | | 238 608.00 |
EE Grand total (I to V) | 1 566 043.00 | 1 575 000.00 | | 1 566 043.00 |
EI Including equity loans | 198 128.00 | | | 198 128.00 |
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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 | | | 244 182.00 | |
FJ Net sales | | | 244 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FR Total operating income (I) | | | 249 489.00 | |
FW Other purchases and external expenses | | | 132 064.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 121 203.00 | |
GB Operating Expenses - Provisions | | | 1 394.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 257 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GL Other interest and similar income | | | 22 324.00 | |
GP Total financial income (V) | | | 22 324.00 | |
GR Interest and similar expenses | | | 17 892.00 | |
GU Total financial expenses (VI) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 813.00 | 276 526.00 | | 271 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 372.00 | 253 598.00 | | 275 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 559.00 | 22 928.00 | | -3 559.00 |
