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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 22 655.00 | | 22 655.00 | 22 655.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 23 413.00 | | 23 413.00 | 23 413.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 28 567.00 | | 28 567.00 | 28 567.00 |
CO Grand total (0 to V) | 51 222.00 | | 51 222.00 | 51 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 370.00 | -153 973.00 | | -847 370.00 |
DL TOTAL (I) | -846 370.00 | -152 973.00 | | -846 370.00 |
DQ Provisions for Expenses | 418 588.00 | | | 418 588.00 |
DR TOTAL (IV) | 418 588.00 | | | 418 588.00 |
DX Trade payables and related accounts | 66.00 | 168.00 | | 66.00 |
DY Tax and social security liabilities | 705.00 | 6 687.00 | | 705.00 |
EA Other liabilities | 478 233.00 | 484 532.00 | | 478 233.00 |
EC TOTAL (IV) | 479 003.00 | 491 388.00 | | 479 003.00 |
EE Grand total (I to V) | 51 222.00 | 338 415.00 | | 51 222.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FJ Net sales | 3 465.00 | | 3 465.00 | 3 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 370.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 279 862.00 | |
FW Other purchases and external expenses | | | 127 476.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | -1 875.00 | |
FZ Social Security Contributions | | | -938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 952.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 297 403.00 | |
GG - OPERATING RESULT (I - II) | | | -17 541.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 364.00 | | | 435 364.00 |
HD Total exceptional income (VII) | 435 364.00 | | | 435 364.00 |
HE Exceptional expenses on management operations | 106 085.00 | 44 672.00 | | 106 085.00 |
HF Exceptional expenses on capital transactions | 300 285.00 | | | 300 285.00 |
HG Exceptional depreciation and provisions | 853 952.00 | | | 853 952.00 |
HH Total exceptional expenses (VIII) | 1 260 321.00 | 44 672.00 | | 1 260 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 958.00 | -44 672.00 | | -824 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 226.00 | 44 674.00 | | 715 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 595.00 | 198 647.00 | | 1 562 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 370.00 | -153 973.00 | | -847 370.00 |
