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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 | 69 638.00 | 45 745.00 | 23 892.00 | 69 638.00 |
BD Other fixed assets | 2 954 716.00 | | 2 954 716.00 | 2 954 716.00 |
BJ TOTAL (I) | 4 199 127.00 | 113 384.00 | 4 085 743.00 | 4 199 127.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 384 487.00 | 3 953.00 | 380 533.00 | 384 487.00 |
CF Cash and cash equivalents | 1 000 277.00 | | 1 000 277.00 | 1 000 277.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 390 148.00 | 3 953.00 | 1 386 194.00 | 1 390 148.00 |
CO Grand total (0 to V) | 5 589 275.00 | 117 337.00 | 5 471 938.00 | 5 589 275.00 |
CU Other investments | 1 174 773.00 | 67 638.00 | 1 107 134.00 | 1 174 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 106 135.00 | | | 3 106 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 797.00 | | | 80 797.00 |
DL TOTAL (I) | 5 391 013.00 | | | 5 391 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 734.00 | | | 67 734.00 |
DX Trade payables and related accounts | 6 174.00 | | | 6 174.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 80 924.00 | | | 80 924.00 |
EE Grand total (I to V) | 5 471 938.00 | | | 5 471 938.00 |
EG Accrued income and payables due within one year | 80 924.00 | | | 80 924.00 |
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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 | 16 851.00 | | 16 851.00 | 16 851.00 |
FJ Net sales | 16 851.00 | | 16 851.00 | 16 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 092.00 | |
FW Other purchases and external expenses | | | 41 413.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 45 684.00 | |
FZ Social Security Contributions | | | 43 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GF Total Operating Expenses (II) | | | 151 460.00 | |
GG - OPERATING RESULT (I - II) | | | -134 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 521.00 | |
GK Income from other securities and fixed asset receivables | | | 51 932.00 | |
GL Other interest and similar income | | | 20 069.00 | |
GP Total financial income (V) | | | 89 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 592.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 73 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 43 666.00 | | | 43 666.00 |
HB Exceptional income from capital transactions | 200 555.00 | | | 200 555.00 |
HD Total exceptional income (VII) | 200 555.00 | | | 200 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 555.00 | | | 200 555.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 171.00 | | | 307 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 374.00 | | | 226 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 797.00 | | | 80 797.00 |
