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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 617 856.00 | 2 748.00 | 615 108.00 | 617 856.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 38 576.00 | | 38 576.00 | 38 576.00 |
CJ TOTAL (II) | 68 915.00 | | 68 915.00 | 68 915.00 |
CO Grand total (0 to V) | 686 771.00 | 2 748.00 | 684 023.00 | 686 771.00 |
CU Other investments | 614 776.00 | | 614 776.00 | 614 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 220 502.00 | 128 473.00 | | 220 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 988.00 | 92 029.00 | | -10 988.00 |
DJ Investment subsidies | | 2 121.00 | | |
DL TOTAL (I) | 211 715.00 | 224 823.00 | | 211 715.00 |
DU Loans and Debts from Credit Institutions (3) | 77 620.00 | 111 475.00 | | 77 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 858.00 | 317 661.00 | | 380 858.00 |
DX Trade payables and related accounts | 1 245.00 | 1 328.00 | | 1 245.00 |
DY Tax and social security liabilities | 12 584.00 | 902.00 | | 12 584.00 |
EC TOTAL (IV) | 472 308.00 | 431 366.00 | | 472 308.00 |
EE Grand total (I to V) | 684 023.00 | 656 189.00 | | 684 023.00 |
EI Including equity loans | 380 858.00 | | | 380 858.00 |
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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 | 57 015.00 | | 57 015.00 | 57 015.00 |
FJ Net sales | 57 015.00 | | 57 015.00 | 57 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FR Total operating income (I) | | | 59 268.00 | |
FW Other purchases and external expenses | | | 15 934.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 35 875.00 | |
FZ Social Security Contributions | | | 14 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 69 630.00 | |
GG - OPERATING RESULT (I - II) | | | -10 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 121.00 | 3 000.00 | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | 3 000.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | 3 000.00 | | 2 121.00 |
HK Income tax | -1 833.00 | -3 070.00 | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 394.00 | 151 795.00 | | 61 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 382.00 | 59 765.00 | | 72 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 988.00 | 92 029.00 | | -10 988.00 |
