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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 | 1 273.00 | 474.00 | 800.00 | 1 273.00 |
BD Other fixed assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 241 499.00 | 474.00 | 5 241 025.00 | 5 241 499.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 160 494.00 | | 160 494.00 | 160 494.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 188 443.00 | | 188 443.00 | 188 443.00 |
CO Grand total (0 to V) | 5 429 941.00 | 474.00 | 5 429 468.00 | 5 429 941.00 |
CU Other investments | 5 234 187.00 | | 5 234 187.00 | 5 234 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 673 835.00 | | | 673 835.00 |
DH Retained earnings | -302 179.00 | | | -302 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 429.00 | | | -13 429.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 366 620.00 | | | 366 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 018.00 | | | 105 018.00 |
DX Trade payables and related accounts | 22 446.00 | | | 22 446.00 |
DY Tax and social security liabilities | 13 519.00 | | | 13 519.00 |
EA Other liabilities | 521 865.00 | | | 521 865.00 |
EC TOTAL (IV) | 5 062 847.00 | | | 5 062 847.00 |
EE Grand total (I to V) | 5 429 468.00 | | | 5 429 468.00 |
EG Accrued income and payables due within one year | 613 304.00 | | | 613 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 505.00 | |
GG - OPERATING RESULT (I - II) | | | -13 505.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 514.00 | | | 13 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 429.00 | | | -13 429.00 |
