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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 160.00 | 18 018.00 | 21 142.00 | 39 160.00 |
AT Other tangible assets | 7 182.00 | 5 115.00 | 2 067.00 | 7 182.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 251 391.00 | 23 133.00 | 228 258.00 | 251 391.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 1 717 985.00 | | 1 717 985.00 | 1 717 985.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 162 280.00 | | 162 280.00 | 162 280.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 2 045 140.00 | | 2 045 140.00 | 2 045 140.00 |
CO Grand total (0 to V) | 2 296 531.00 | 23 133.00 | 2 273 398.00 | 2 296 531.00 |
CU Other investments | 204 343.00 | | 204 343.00 | 204 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 298.00 | 932 800.00 | | 1 396 298.00 |
DB Share, merger, contribution premiums, etc. | 385 109.00 | 79 200.00 | | 385 109.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | -279 357.00 | | | -279 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 812.00 | -279 357.00 | | -694 812.00 |
DL TOTAL (I) | 825 486.00 | 750 891.00 | | 825 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 796.00 | 1 217 814.00 | | 1 423 796.00 |
DX Trade payables and related accounts | 1 934.00 | 9 256.00 | | 1 934.00 |
DY Tax and social security liabilities | 22 182.00 | 26 276.00 | | 22 182.00 |
EC TOTAL (IV) | 1 447 912.00 | 1 253 347.00 | | 1 447 912.00 |
EE Grand total (I to V) | 2 273 398.00 | 2 004 239.00 | | 2 273 398.00 |
EI Including equity loans | 1 423 796.00 | | | 1 423 796.00 |
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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 | 133 932.00 | | 133 932.00 | 133 932.00 |
FJ Net sales | 133 932.00 | | 133 932.00 | 133 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 139 334.00 | |
FW Other purchases and external expenses | | | 98 272.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 110 095.00 | |
FZ Social Security Contributions | | | 40 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GF Total Operating Expenses (II) | | | 265 270.00 | |
GG - OPERATING RESULT (I - II) | | | -125 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 074.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 21 148.00 | |
GR Interest and similar expenses | | | 30 087.00 | |
GU Total financial expenses (VI) | | | 30 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HB Exceptional income from capital transactions | 697 854.00 | | | 697 854.00 |
HD Total exceptional income (VII) | 2 216.00 | 697 854.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 562 154.00 | 187 017.00 | | 562 154.00 |
HF Exceptional expenses on capital transactions | | 698 790.00 | | |
HH Total exceptional expenses (VIII) | 562 154.00 | 885 807.00 | | 562 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 938.00 | -187 953.00 | | -559 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 699.00 | 723 714.00 | | 162 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 512.00 | 1 003 071.00 | | 857 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 812.00 | -279 357.00 | | -694 812.00 |
