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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 | 22 171.00 | 3 511.00 | 18 660.00 | 22 171.00 |
BB Receivables related to investments | 607 000.00 | | 607 000.00 | 607 000.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 3 078 394.00 | 3 511.00 | 3 074 883.00 | 3 078 394.00 |
BX Customers and related accounts | 159 196.00 | | 159 196.00 | 159 196.00 |
BZ Other receivables | 134 445.00 | | 134 445.00 | 134 445.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 299 866.00 | | 299 866.00 | 299 866.00 |
CO Grand total (0 to V) | 3 378 261.00 | 3 511.00 | 3 374 750.00 | 3 378 261.00 |
CU Other investments | 2 441 761.00 | | 2 441 761.00 | 2 441 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 710.00 | 800 710.00 | | 800 710.00 |
DB Share, merger, contribution premiums, etc. | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 80 071.00 | 80 071.00 | | 80 071.00 |
DH Retained earnings | -88 832.00 | 145 991.00 | | -88 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 520.00 | -234 823.00 | | -615 520.00 |
DL TOTAL (I) | 181 231.00 | 796 751.00 | | 181 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 204.00 | 100 000.00 | | 2 670 204.00 |
DX Trade payables and related accounts | 445 693.00 | 250 330.00 | | 445 693.00 |
DY Tax and social security liabilities | 77 622.00 | 36 123.00 | | 77 622.00 |
EC TOTAL (IV) | 3 193 519.00 | 386 453.00 | | 3 193 519.00 |
EE Grand total (I to V) | 3 374 750.00 | 1 183 204.00 | | 3 374 750.00 |
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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 | 271 818.00 | 12 000.00 | 283 818.00 | 271 818.00 |
FJ Net sales | 271 818.00 | 12 000.00 | 283 818.00 | 271 818.00 |
FR Total operating income (I) | | | 283 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 704 959.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 81 398.00 | |
FZ Social Security Contributions | | | 25 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 74 950.00 | |
GF Total Operating Expenses (II) | | | 899 688.00 | |
GG - OPERATING RESULT (I - II) | | | -615 870.00 | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 103.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 103.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -103.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 189.00 | 72 452.00 | | 284 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 709.00 | 307 275.00 | | 899 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 520.00 | -234 823.00 | | -615 520.00 |
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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 | 446 000.00 | 446 000.00 | | 446 000.00 |
VI Group and Associates | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 000.00 | 3 194 000.00 | | 3 194 000.00 |
