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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 1 823 084.00 | 295 746.00 | 1 527 337.00 | 1 823 084.00 |
BX Customers and related accounts | 208 000.00 | 53 810.00 | 154 190.00 | 208 000.00 |
BZ Other receivables | 251 628.00 | | 251 628.00 | 251 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 464 548.00 | 53 810.00 | 410 738.00 | 464 548.00 |
CO Grand total (0 to V) | 2 287 632.00 | 349 556.00 | 1 938 075.00 | 2 287 632.00 |
CP Shares due in less than one year | 13 229.00 | | | 13 229.00 |
CU Other investments | 1 809 854.00 | 295 746.00 | 1 514 107.00 | 1 809 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 8 355.00 | 8 355.00 | | 8 355.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 1 058 489.00 | 1 055 313.00 | | 1 058 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 644.00 | 3 175.00 | | -415 644.00 |
DL TOTAL (I) | 753 500.00 | 1 169 144.00 | | 753 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 339.00 | 754 429.00 | | 795 339.00 |
DX Trade payables and related accounts | 12 394.00 | 32 003.00 | | 12 394.00 |
DY Tax and social security liabilities | 35 295.00 | 63 317.00 | | 35 295.00 |
EA Other liabilities | 341 545.00 | 45.00 | | 341 545.00 |
EB Prepaid income (2) | | 13 457.00 | | |
EC TOTAL (IV) | 1 184 575.00 | 863 252.00 | | 1 184 575.00 |
EE Grand total (I to V) | 1 938 075.00 | 2 032 397.00 | | 1 938 075.00 |
EG Accrued income and payables due within one year | 1 184 575.00 | 863 252.00 | | 1 184 575.00 |
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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 | 115 829.00 | | 115 829.00 | 115 829.00 |
FJ Net sales | 115 829.00 | | 115 829.00 | 115 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 916.00 | |
FW Other purchases and external expenses | | | 121 150.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 172 101.00 | |
FZ Social Security Contributions | | | 78 006.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 375 789.00 | |
GG - OPERATING RESULT (I - II) | | | -259 872.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 582.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GU Total financial expenses (VI) | | | 154 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 722.00 | 2 604.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 908.00 | 426 564.00 | | 118 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 553.00 | 423 388.00 | | 534 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 644.00 | 3 175.00 | | -415 644.00 |
