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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 161.00 | 1 860.00 | 300.00 | 2 161.00 |
AF Concessions, Patents and Similar Rights | 552.00 | 194.00 | 358.00 | 552.00 |
AP Buildings | 11 646.00 | 803.00 | 10 844.00 | 11 646.00 |
AT Other tangible assets | 10 943.00 | 2 492.00 | 8 452.00 | 10 943.00 |
BJ TOTAL (I) | 381 896.00 | 5 349.00 | 376 547.00 | 381 896.00 |
BZ Other receivables | 76 198.00 | | 76 198.00 | 76 198.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 80 341.00 | | 80 341.00 | 80 341.00 |
CO Grand total (0 to V) | 467 280.00 | 5 349.00 | 461 931.00 | 467 280.00 |
CU Other investments | 356 594.00 | | 356 594.00 | 356 594.00 |
CW Deferred expenses or loan issuance costs | 5 044.00 | | 5 044.00 | 5 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 35.00 | | 8 000.00 |
DG Other reserves | 16 968.00 | | | 16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 294.00 | 78 933.00 | | -7 294.00 |
DK Regulated provisions | 2 371.00 | 1 453.00 | | 2 371.00 |
DL TOTAL (I) | 100 045.00 | 160 421.00 | | 100 045.00 |
DU Loans and Debts from Credit Institutions (3) | 211 483.00 | 251 757.00 | | 211 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 947.00 | 668.00 | | 91 947.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 58 337.00 | 13 117.00 | | 58 337.00 |
EC TOTAL (IV) | 361 887.00 | 265 542.00 | | 361 887.00 |
EE Grand total (I to V) | 461 931.00 | 425 963.00 | | 461 931.00 |
EG Accrued income and payables due within one year | 191 321.00 | 54 308.00 | | 191 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 751.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 55 573.00 | |
FZ Social Security Contributions | | | 28 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 114 340.00 | |
GG - OPERATING RESULT (I - II) | | | -114 340.00 | |
GK Income from other securities and fixed asset receivables | | | 79 530.00 | |
GP Total financial income (V) | | | 79 530.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 846.00 | 12 998.00 | | 28 846.00 |
HE Exceptional expenses on management operations | | 1 412.00 | | |
HG Exceptional depreciation and provisions | 918.00 | 918.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 2 329.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -2 329.00 | | -918.00 |
HK Income tax | -31 018.00 | -23 743.00 | | -31 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 530.00 | 129 922.00 | | 79 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 824.00 | 50 989.00 | | 86 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 294.00 | 78 933.00 | | -7 294.00 |
