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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 | 18 912.00 | 17 335.00 | 1 577.00 | 18 912.00 |
AV Fixed assets in progress | 57 550.00 | | 57 550.00 | 57 550.00 |
BJ TOTAL (I) | 520 664.00 | 20 295.00 | 500 369.00 | 520 664.00 |
BZ Other receivables | 2 857 363.00 | 1 650 364.00 | 1 206 999.00 | 2 857 363.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 2 858 593.00 | 1 650 364.00 | 1 208 229.00 | 2 858 593.00 |
CO Grand total (0 to V) | 3 379 257.00 | 1 670 659.00 | 1 708 598.00 | 3 379 257.00 |
CU Other investments | 444 202.00 | 2 960.00 | 441 242.00 | 444 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 488.00 | | | 997 488.00 |
DD Legal reserve (1) | 99 749.00 | | | 99 749.00 |
DG Other reserves | 77 418.00 | | | 77 418.00 |
DH Retained earnings | -1 338 019.00 | | | -1 338 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 590.00 | | | -113 590.00 |
DL TOTAL (I) | -276 954.00 | | | -276 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 822.00 | | | 1 957 822.00 |
DX Trade payables and related accounts | 3 402.00 | | | 3 402.00 |
DY Tax and social security liabilities | 21 546.00 | | | 21 546.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 1 985 552.00 | | | 1 985 552.00 |
EE Grand total (I to V) | 1 708 598.00 | | | 1 708 598.00 |
EG Accrued income and payables due within one year | 203 078.00 | | | 203 078.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 126 035.00 | |
FW Other purchases and external expenses | | | 21 355.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 118 307.00 | |
FZ Social Security Contributions | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 177 821.00 | |
GG - OPERATING RESULT (I - II) | | | -51 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 378.00 | |
GL Other interest and similar income | | | 50 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 409.00 | |
GO Net income from sales of marketable securities | | | 3 204.00 | |
GP Total financial income (V) | | | 351 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 355.00 | |
GR Interest and similar expenses | | | 35 586.00 | |
GU Total financial expenses (VI) | | | 383 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 782.00 | | | 17 782.00 |
HA Exceptional income from management transactions | 3 930.00 | | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 128 373.00 | | | 128 373.00 |
HH Total exceptional expenses (VIII) | 128 403.00 | | | 128 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 473.00 | | | -124 473.00 |
HK Income tax | -95 457.00 | | | -95 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 118.00 | | | 481 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 708.00 | | | 594 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 590.00 | | | -113 590.00 |
