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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 239 919.00 | 239 919.00 | | 239 919.00 |
AT Other tangible assets | 61 394.00 | 61 394.00 | | 61 394.00 |
AV Fixed assets in progress | 4 932 617.00 | 4 932 617.00 | | 4 932 617.00 |
AX Advances and down payments | 27 856.00 | 27 856.00 | | 27 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 390 761.00 | 5 390 761.00 | | 5 390 761.00 |
BZ Other receivables | 4 734 998.00 | | 4 734 998.00 | 4 734 998.00 |
CF Cash and cash equivalents | 797 377.00 | | 797 377.00 | 797 377.00 |
CJ TOTAL (II) | 5 532 376.00 | | 5 532 376.00 | 5 532 376.00 |
CO Grand total (0 to V) | 10 923 137.00 | 5 390 761.00 | 5 532 376.00 | 10 923 137.00 |
CX Development or Research and Development Expenses | 128 975.00 | 128 975.00 | | 128 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 990 665.00 | -2 868 306.00 | | -11 990 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 552.00 | -9 122 359.00 | | -1 455 552.00 |
DL TOTAL (I) | -13 396 217.00 | -11 940 665.00 | | -13 396 217.00 |
DQ Provisions for Expenses | 476 594.00 | 1 788 659.00 | | 476 594.00 |
DR TOTAL (IV) | 476 594.00 | 1 788 659.00 | | 476 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 120 407.00 | 14 727 779.00 | | 18 120 407.00 |
DX Trade payables and related accounts | 137 011.00 | 1 055 106.00 | | 137 011.00 |
DY Tax and social security liabilities | 41 234.00 | 72 959.00 | | 41 234.00 |
DZ Fixed asset liabilities and related accounts | 114 069.00 | 30 623.00 | | 114 069.00 |
EA Other liabilities | 39 279.00 | | | 39 279.00 |
EC TOTAL (IV) | 18 451 999.00 | 15 886 466.00 | | 18 451 999.00 |
EE Grand total (I to V) | 5 532 376.00 | 5 734 460.00 | | 5 532 376.00 |
EG Accrued income and payables due within one year | 18 451 999.00 | 158 688.00 | | 18 451 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 967 301.00 | |
FX Taxes, duties, and similar payments | | | 44 301.00 | |
FY Salaries and Wages | | | 333 116.00 | |
FZ Social Security Contributions | | | 173 664.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 519 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519 735.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150 000.00 | | | 4 150 000.00 |
HB Exceptional income from capital transactions | 1 485 249.00 | | | 1 485 249.00 |
HD Total exceptional income (VII) | 5 635 249.00 | | | 5 635 249.00 |
HE Exceptional expenses on management operations | 2 284.00 | 506 834.00 | | 2 284.00 |
HF Exceptional expenses on capital transactions | 4 153 553.00 | | | 4 153 553.00 |
HG Exceptional depreciation and provisions | 1 411 995.00 | 5 940 609.00 | | 1 411 995.00 |
HH Total exceptional expenses (VIII) | 5 567 832.00 | 6 447 443.00 | | 5 567 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 417.00 | -6 447 443.00 | | 67 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 276.00 | 8.00 | | 5 635 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 827.00 | 9 122 367.00 | | 7 090 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455 552.00 | -9 122 359.00 | | -1 455 552.00 |
