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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 504.00 | | 29 504.00 | 29 504.00 |
BJ TOTAL (I) | 9 883 694.00 | 5 451 000.00 | 4 432 694.00 | 9 883 694.00 |
BX Customers and related accounts | 53 755.00 | | 53 755.00 | 53 755.00 |
BZ Other receivables | 133 124.00 | | 133 124.00 | 133 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 539.00 | | 104 539.00 | 104 539.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 292 372.00 | | 292 372.00 | 292 372.00 |
CO Grand total (0 to V) | 10 176 066.00 | 5 451 000.00 | 4 725 066.00 | 10 176 066.00 |
CP Shares due in less than one year | 29 504.00 | | | 29 504.00 |
CU Other investments | 9 854 189.00 | 5 451 000.00 | 4 403 189.00 | 9 854 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 300.00 | 1 238 300.00 | | 1 238 300.00 |
DB Share, merger, contribution premiums, etc. | 548 968.00 | 548 968.00 | | 548 968.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 426 182.00 | 1 325 601.00 | | 426 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 500.00 | -899 418.00 | | -114 500.00 |
DL TOTAL (I) | 2 175 200.00 | 2 289 701.00 | | 2 175 200.00 |
DP Provisions for Risks | 71 476.00 | | | 71 476.00 |
DR TOTAL (IV) | 71 476.00 | | | 71 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 9.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 442.00 | 2 095 053.00 | | 2 309 442.00 |
DX Trade payables and related accounts | 93 720.00 | 17 271.00 | | 93 720.00 |
DY Tax and social security liabilities | 54 538.00 | 97 046.00 | | 54 538.00 |
EA Other liabilities | 20 666.00 | 215 562.00 | | 20 666.00 |
EC TOTAL (IV) | 2 478 389.00 | 2 424 944.00 | | 2 478 389.00 |
EE Grand total (I to V) | 4 725 066.00 | 4 714 645.00 | | 4 725 066.00 |
EG Accrued income and payables due within one year | 2 478 389.00 | 2 424 944.00 | | 2 478 389.00 |
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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 | 209 270.00 | | 209 270.00 | 209 270.00 |
FJ Net sales | 209 270.00 | | 209 270.00 | 209 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 703.00 | |
FW Other purchases and external expenses | | | 36 650.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 121 064.00 | |
FZ Social Security Contributions | | | 50 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 079.00 | |
GG - OPERATING RESULT (I - II) | | | -67 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 034.00 | 131 229.00 | | 9 034.00 |
HD Total exceptional income (VII) | 9 034.00 | 131 229.00 | | 9 034.00 |
HF Exceptional expenses on capital transactions | 110 908.00 | 31 993.00 | | 110 908.00 |
HH Total exceptional expenses (VIII) | 110 908.00 | 31 993.00 | | 110 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 874.00 | 99 236.00 | | -101 874.00 |
HK Income tax | -54 587.00 | | | -54 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 500.00 | -899 418.00 | | -114 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 476.00 | | |
7C Grand total | | 71 476.00 | | |
