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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 1 392 080.00 | 1 198 580.00 | 193 501.00 | 1 392 080.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 220 954.00 | 76 413.00 | 144 541.00 | 220 954.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 241 589.00 | 76 413.00 | 165 176.00 | 241 589.00 |
CO Grand total (0 to V) | 1 633 669.00 | 1 274 992.00 | 358 677.00 | 1 633 669.00 |
CU Other investments | 1 374 100.00 | 1 198 580.00 | 175 521.00 | 1 374 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 38 627.00 | 35 224.00 | | 38 627.00 |
DH Retained earnings | 549 713.00 | 549 713.00 | | 549 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 262.00 | 3 403.00 | | -736 262.00 |
DK Regulated provisions | 49 788.00 | 49 788.00 | | 49 788.00 |
DL TOTAL (I) | -96 456.00 | 639 806.00 | | -96 456.00 |
DU Loans and Debts from Credit Institutions (3) | 54 980.00 | 166 508.00 | | 54 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 258.00 | 778 168.00 | | 357 258.00 |
DX Trade payables and related accounts | 24 805.00 | 13 497.00 | | 24 805.00 |
DY Tax and social security liabilities | 18 089.00 | 18 661.00 | | 18 089.00 |
EC TOTAL (IV) | 455 133.00 | 976 834.00 | | 455 133.00 |
EE Grand total (I to V) | 358 677.00 | 1 616 639.00 | | 358 677.00 |
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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 367.00 | |
FW Other purchases and external expenses | | | 32 334.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 37 280.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 95 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 508.00 | |
GP Total financial income (V) | | | 241 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 655.00 | |
GR Interest and similar expenses | | | 12 357.00 | |
GU Total financial expenses (VI) | | | 997 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 555.00 | 5 129.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 73 582.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 78 711.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -13 711.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 875.00 | 211 171.00 | | 356 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 137.00 | 207 768.00 | | 1 093 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 262.00 | 3 403.00 | | -736 262.00 |
