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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 | 1 324.00 | 737.00 | 587.00 | 1 324.00 |
BB Receivables related to investments | 136 893.00 | | 136 893.00 | 136 893.00 |
BH Other financial assets | 33 228.00 | | 33 228.00 | 33 228.00 |
BJ TOTAL (I) | 12 365 114.00 | 2 839 494.00 | 9 525 620.00 | 12 365 114.00 |
BX Customers and related accounts | 132 618.00 | | 132 618.00 | 132 618.00 |
BZ Other receivables | 33 213.00 | | 33 213.00 | 33 213.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 165 985.00 | | 165 985.00 | 165 985.00 |
CO Grand total (0 to V) | 12 531 099.00 | 2 839 494.00 | 9 691 606.00 | 12 531 099.00 |
CU Other investments | 12 193 668.00 | 2 838 757.00 | 9 354 912.00 | 12 193 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | -3 796 071.00 | -1 700 058.00 | | -3 796 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 132.00 | -2 096 013.00 | | -206 132.00 |
DL TOTAL (I) | 7 197 797.00 | 7 403 929.00 | | 7 197 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 602.00 | 1 735 022.00 | | 2 193 602.00 |
DX Trade payables and related accounts | 153 620.00 | 8 507.00 | | 153 620.00 |
DY Tax and social security liabilities | 139 499.00 | 72 714.00 | | 139 499.00 |
EA Other liabilities | 5 220.00 | 5 820.00 | | 5 220.00 |
EC TOTAL (IV) | 2 491 942.00 | 1 822 062.00 | | 2 491 942.00 |
ED (V) | 1 867.00 | | | 1 867.00 |
EE Grand total (I to V) | 9 691 606.00 | 9 225 991.00 | | 9 691 606.00 |
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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 | | 185 298.00 | 185 298.00 | |
FJ Net sales | | 185 298.00 | 185 298.00 | |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 191 630.00 | |
FW Other purchases and external expenses | | | 152 325.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 277 079.00 | |
FZ Social Security Contributions | | | 107 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 16 020.00 | |
GF Total Operating Expenses (II) | | | 557 643.00 | |
GG - OPERATING RESULT (I - II) | | | -366 014.00 | |
GL Other interest and similar income | | | 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 331.00 | |
GP Total financial income (V) | | | 167 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 045.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 229.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 229.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -229.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 353.00 | 283 297.00 | | 359 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 484.00 | 2 379 310.00 | | 565 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 132.00 | -2 096 013.00 | | -206 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 133.00 | | | 133.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492.00 | 2 492.00 | | 2 492.00 |
