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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420 926.00 | 109 787.00 | 311 139.00 | 420 926.00 |
AP Buildings | 976.00 | 310.00 | 666.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 32 663.00 | 10 492.00 | 22 171.00 | 32 663.00 |
AT Other tangible assets | 52 229.00 | 27 682.00 | 24 547.00 | 52 229.00 |
BB Receivables related to investments | 268 656.00 | | 268 656.00 | 268 656.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 700 623.00 | 148 271.00 | 3 552 352.00 | 3 700 623.00 |
BX Customers and related accounts | 27 032.00 | | 27 032.00 | 27 032.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 19 498.00 | | 19 498.00 | 19 498.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 60 431.00 | | 60 431.00 | 60 431.00 |
CO Grand total (0 to V) | 3 761 054.00 | 148 271.00 | 3 612 784.00 | 3 761 054.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 783 612.00 | | | 783 612.00 |
DH Retained earnings | -121 010.00 | | | -121 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 385.00 | | | -64 385.00 |
DL TOTAL (I) | 632 536.00 | | | 632 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 648.00 | | | 2 334 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 396.00 | | | 620 396.00 |
DX Trade payables and related accounts | 15 364.00 | | | 15 364.00 |
DY Tax and social security liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 2 980 247.00 | | | 2 980 247.00 |
EE Grand total (I to V) | 3 612 784.00 | | | 3 612 784.00 |
EG Accrued income and payables due within one year | 311 164.00 | | | 311 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 104.00 | | -1 104.00 | -1 104.00 |
FG Production sold - services | 223 938.00 | | 223 938.00 | 223 938.00 |
FJ Net sales | 222 835.00 | | 222 835.00 | 222 835.00 |
FR Total operating income (I) | | | 222 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 714.00 | |
FU Purchases of raw materials and other supplies | | | 90 614.00 | |
FW Other purchases and external expenses | | | 100 255.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 230.00 | |
GF Total Operating Expenses (II) | | | 308 074.00 | |
GG - OPERATING RESULT (I - II) | | | -85 239.00 | |
GK Income from other securities and fixed asset receivables | | | 41 432.00 | |
GP Total financial income (V) | | | 41 432.00 | |
GR Interest and similar expenses | | | 63 973.00 | |
GU Total financial expenses (VI) | | | 63 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 966.00 | | | 7 966.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HK Income tax | -42 218.00 | | | -42 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 479.00 | | | 265 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 864.00 | | | 329 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 385.00 | | | -64 385.00 |
