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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 969.00 | 7 491.00 | 114 478.00 | 121 969.00 |
BB Receivables related to investments | 401 425.00 | | 401 425.00 | 401 425.00 |
BJ TOTAL (I) | 523 394.00 | 7 491.00 | 515 904.00 | 523 394.00 |
BX Customers and related accounts | 33 100.00 | 8 210.00 | 24 891.00 | 33 100.00 |
BZ Other receivables | 47 870.00 | | 47 870.00 | 47 870.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 43 472.00 | | 43 472.00 | 43 472.00 |
CJ TOTAL (II) | 125 404.00 | 8 210.00 | 117 194.00 | 125 404.00 |
CO Grand total (0 to V) | 648 798.00 | 15 700.00 | 633 098.00 | 648 798.00 |
CP Shares due in less than one year | 401 425.00 | | | 401 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -84 109.00 | | | -84 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 111.00 | -84 109.00 | | 46 111.00 |
DL TOTAL (I) | -36 899.00 | -83 010.00 | | -36 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 632 309.00 | 565 407.00 | | 632 309.00 |
DX Trade payables and related accounts | 31 865.00 | 14 517.00 | | 31 865.00 |
DY Tax and social security liabilities | 5 823.00 | 2 843.00 | | 5 823.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 669 997.00 | 586 512.00 | | 669 997.00 |
EE Grand total (I to V) | 633 098.00 | 503 501.00 | | 633 098.00 |
EG Accrued income and payables due within one year | 669 997.00 | 21 105.00 | | 669 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 745.00 | | |
EI Including equity loans | 632 309.00 | | | 632 309.00 |
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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 | 379 329.00 | | 379 329.00 | 379 329.00 |
FJ Net sales | 379 329.00 | | 379 329.00 | 379 329.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 379 342.00 | |
FW Other purchases and external expenses | | | 380 656.00 | |
FX Taxes, duties, and similar payments | | | 56 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 430.00 | |
GG - OPERATING RESULT (I - II) | | | -73 088.00 | |
GK Income from other securities and fixed asset receivables | | | 3 997.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 13 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 100.00 | | | 129 100.00 |
HD Total exceptional income (VII) | 129 100.00 | | | 129 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 100.00 | | | 129 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 440.00 | 198 843.00 | | 512 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 329.00 | 282 952.00 | | 466 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 111.00 | -84 109.00 | | 46 111.00 |
