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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 | 492 074.00 | 457 485.00 | 34 589.00 | 492 074.00 |
BB Receivables related to investments | 1 762 984.00 | | 1 762 984.00 | 1 762 984.00 |
BH Other financial assets | 53 952.00 | | 53 952.00 | 53 952.00 |
BJ TOTAL (I) | 2 989 807.00 | 457 485.00 | 2 532 322.00 | 2 989 807.00 |
BT Goods | 5 799 886.00 | 400 000.00 | 5 399 886.00 | 5 799 886.00 |
BX Customers and related accounts | 152 782.00 | 3 025.00 | 149 757.00 | 152 782.00 |
BZ Other receivables | 142 293.00 | | 142 293.00 | 142 293.00 |
CF Cash and cash equivalents | 1 787 694.00 | | 1 787 694.00 | 1 787 694.00 |
CJ TOTAL (II) | 7 882 654.00 | 403 025.00 | 7 479 630.00 | 7 882 654.00 |
CO Grand total (0 to V) | 10 872 461.00 | 860 509.00 | 10 011 951.00 | 10 872 461.00 |
CR Shares due in more than one year | 3 630.00 | | | 3 630.00 |
CU Other investments | 680 797.00 | | 680 797.00 | 680 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -649 039.00 | | | -649 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 307.00 | | | -691 307.00 |
DL TOTAL (I) | -1 331 546.00 | | | -1 331 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 549.00 | | | 3 264 549.00 |
DX Trade payables and related accounts | 378 751.00 | | | 378 751.00 |
DY Tax and social security liabilities | 133 201.00 | | | 133 201.00 |
EA Other liabilities | 7 500 138.00 | | | 7 500 138.00 |
EB Prepaid income (2) | 30 441.00 | | | 30 441.00 |
EC TOTAL (IV) | 11 307 081.00 | | | 11 307 081.00 |
ED (V) | 36 417.00 | | | 36 417.00 |
EE Grand total (I to V) | 10 011 951.00 | | | 10 011 951.00 |
EG Accrued income and payables due within one year | 11 307 081.00 | | | 11 307 081.00 |
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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 | 525 893.00 | | 525 893.00 | 525 893.00 |
FJ Net sales | 525 893.00 | | 525 893.00 | 525 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 531 005.00 | |
FW Other purchases and external expenses | | | 454 221.00 | |
FX Taxes, duties, and similar payments | | | 46 692.00 | |
FY Salaries and Wages | | | 149 099.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 718 395.00 | |
GG - OPERATING RESULT (I - II) | | | -187 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 077.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 420 053.00 | |
GU Total financial expenses (VI) | | | 420 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 431.00 | | | 90 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 431.00 | | | -90 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 571.00 | | | 537 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 879.00 | | | 1 228 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 307.00 | | | -691 307.00 |
