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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 | 89 766.00 | 71 300.00 | 18 466.00 | 89 766.00 |
BD Other fixed assets | 2 136 627.00 | 2 069.00 | 2 134 558.00 | 2 136 627.00 |
BH Other financial assets | 308 837.00 | | 308 837.00 | 308 837.00 |
BJ TOTAL (I) | 2 535 229.00 | 73 369.00 | 2 461 860.00 | 2 535 229.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 230 830.00 | | 230 830.00 | 230 830.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 240 105.00 | | 240 105.00 | 240 105.00 |
CO Grand total (0 to V) | 2 775 335.00 | 73 369.00 | 2 701 966.00 | 2 775 335.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 316 189.00 | 2 413 102.00 | | 2 316 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 790.00 | -96 913.00 | | -37 790.00 |
DL TOTAL (I) | 2 388 398.00 | 2 426 189.00 | | 2 388 398.00 |
DU Loans and Debts from Credit Institutions (3) | 215 181.00 | 236 167.00 | | 215 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 684.00 | 53 617.00 | | 64 684.00 |
DX Trade payables and related accounts | | 1 873.00 | | |
DY Tax and social security liabilities | 33 702.00 | 4 498.00 | | 33 702.00 |
EA Other liabilities | | 80 934.00 | | |
EC TOTAL (IV) | 313 567.00 | 377 089.00 | | 313 567.00 |
EE Grand total (I to V) | 2 701 966.00 | 2 803 278.00 | | 2 701 966.00 |
EG Accrued income and payables due within one year | 107 092.00 | 169 967.00 | | 107 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 314.00 | 25 676.00 | | 5 314.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 367.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 16 239.00 | |
FZ Social Security Contributions | | | 7 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 271.00 | |
GG - OPERATING RESULT (I - II) | | | -97 271.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33 322.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 151.00 | |
GP Total financial income (V) | | | 48 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 069.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 13 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 232.00 | | | 64 232.00 |
HB Exceptional income from capital transactions | | 9 064.00 | | |
HD Total exceptional income (VII) | 64 232.00 | 9 064.00 | | 64 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 232.00 | 9 064.00 | | 64 232.00 |
HK Income tax | 40 198.00 | | | 40 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 742.00 | 13 062.00 | | 112 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 532.00 | 109 975.00 | | 150 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 790.00 | -96 913.00 | | -37 790.00 |
