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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 11 127.00 | 10 042.00 | 1 084.00 | 11 127.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 71 767.00 | 48 182.00 | 23 584.00 | 71 767.00 |
BX Customers and related accounts | 64 445.00 | | 64 445.00 | 64 445.00 |
BZ Other receivables | 668 810.00 | 129 600.00 | 539 210.00 | 668 810.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 746 520.00 | 129 600.00 | 616 920.00 | 746 520.00 |
CO Grand total (0 to V) | 818 287.00 | 177 782.00 | 640 504.00 | 818 287.00 |
CU Other investments | 34 000.00 | 34 000.00 | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 870 858.00 | | | 870 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 603.00 | | | -601 603.00 |
DL TOTAL (I) | 489 255.00 | | | 489 255.00 |
DP Provisions for Risks | 84 077.00 | | | 84 077.00 |
DR TOTAL (IV) | 84 077.00 | | | 84 077.00 |
DU Loans and Debts from Credit Institutions (3) | 19 143.00 | | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 332.00 | | | 31 332.00 |
DX Trade payables and related accounts | 5 539.00 | | | 5 539.00 |
DY Tax and social security liabilities | 11 159.00 | | | 11 159.00 |
EC TOTAL (IV) | 67 172.00 | | | 67 172.00 |
EE Grand total (I to V) | 640 504.00 | | | 640 504.00 |
EG Accrued income and payables due within one year | 67 172.00 | | | 67 172.00 |
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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 | 47 331.00 | | 47 331.00 | 47 331.00 |
FJ Net sales | 47 331.00 | | 47 331.00 | 47 331.00 |
FR Total operating income (I) | | | 47 331.00 | |
FW Other purchases and external expenses | | | 37 227.00 | |
FX Taxes, duties, and similar payments | | | -1 378.00 | |
FY Salaries and Wages | | | 26 228.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 059.00 | |
GG - OPERATING RESULT (I - II) | | | -38 729.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 600.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 131 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 417.00 | | | 154 417.00 |
HD Total exceptional income (VII) | 154 417.00 | | | 154 417.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 407 432.00 | | | 407 432.00 |
HG Exceptional depreciation and provisions | 182 217.00 | | | 182 217.00 |
HH Total exceptional expenses (VIII) | 589 674.00 | | | 589 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 257.00 | | | -435 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 039.00 | | | 206 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 642.00 | | | 807 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 603.00 | | | -601 603.00 |
