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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 | 190 889.00 | 190 889.00 | | 190 889.00 |
AT Other tangible assets | 3 652.00 | 2 206.00 | 1 445.00 | 3 652.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 195 017.00 | 193 095.00 | 1 921.00 | 195 017.00 |
BX Customers and related accounts | 95 232.00 | | 95 232.00 | 95 232.00 |
BZ Other receivables | 2 516 584.00 | | 2 516 584.00 | 2 516 584.00 |
CF Cash and cash equivalents | 162 159.00 | | 162 159.00 | 162 159.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 2 775 117.00 | | 2 775 117.00 | 2 775 117.00 |
CN Currency translation adjustments (V) | 339 166.00 | | 339 166.00 | 339 166.00 |
CO Grand total (0 to V) | 3 309 301.00 | 193 095.00 | 3 116 205.00 | 3 309 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -141 420.00 | -276 881.00 | | -141 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 543.00 | 135 460.00 | | -139 543.00 |
DL TOTAL (I) | -203 482.00 | -63 939.00 | | -203 482.00 |
DP Provisions for Risks | 339 166.00 | 184 716.00 | | 339 166.00 |
DQ Provisions for Expenses | | 19 407.00 | | |
DR TOTAL (IV) | 339 166.00 | 204 123.00 | | 339 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 600.00 | 2 351 563.00 | | 2 700 600.00 |
DX Trade payables and related accounts | 6 711.00 | 6 884.00 | | 6 711.00 |
DY Tax and social security liabilities | 41 221.00 | 50 761.00 | | 41 221.00 |
EB Prepaid income (2) | 160 980.00 | 157 351.00 | | 160 980.00 |
EC TOTAL (IV) | 2 909 513.00 | 2 566 561.00 | | 2 909 513.00 |
ED (V) | 71 007.00 | 43 865.00 | | 71 007.00 |
EE Grand total (I to V) | 3 116 205.00 | 2 750 610.00 | | 3 116 205.00 |
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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 | 334 192.00 | | 334 192.00 | 334 192.00 |
FJ Net sales | 334 192.00 | | 334 192.00 | 334 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536.00 | |
FR Total operating income (I) | | | 353 728.00 | |
FW Other purchases and external expenses | | | 29 687.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 94 444.00 | |
FZ Social Security Contributions | | | 40 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 171 541.00 | |
GF Total Operating Expenses (II) | | | 338 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 716.00 | |
GP Total financial income (V) | | | 184 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 166.00 | |
GR Interest and similar expenses | | | 37 418.00 | |
GU Total financial expenses (VI) | | | 339 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 445.00 | 681 043.00 | | 538 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 988.00 | 545 583.00 | | 677 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 543.00 | 135 460.00 | | -139 543.00 |
