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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 43 881.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 1 009 872.00 | |
BX Customers and related accounts | | | 13 950.00 | |
BZ Other receivables | | | 1 997 025.00 | |
CF Cash and cash equivalents | | | 2 541.00 | |
CJ TOTAL (II) | | | 21 013 516.00 | |
CO Grand total (0 to V) | | | 3 023 389.00 | |
CU Other investments | | | 965 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 957 100.00 | 957 100.00 | | 957 100.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DH Retained earnings | -89 867.00 | 234 614.00 | | -89 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 839.00 | -324 481.00 | | -422 839.00 |
DL TOTAL (I) | 459 353.00 | 882 192.00 | | 459 353.00 |
DU Loans and Debts from Credit Institutions (3) | 74 238.00 | 45 135.00 | | 74 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 826.00 | 1 045 890.00 | | 1 237 826.00 |
DX Trade payables and related accounts | 275 316.00 | 873 648.00 | | 275 316.00 |
DY Tax and social security liabilities | 126 584.00 | 165 084.00 | | 126 584.00 |
EA Other liabilities | 850 070.00 | 2 111 250.00 | | 850 070.00 |
EC TOTAL (IV) | 2 564 035.00 | 4 241 009.00 | | 2 564 035.00 |
EE Grand total (I to V) | 3 023 389.00 | 5 123 202.00 | | 3 023 389.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 62 168.00 | |
FW Other purchases and external expenses | | | -23 801.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 14 256.00 | |
FZ Social Security Contributions | | | 7 826.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 198.00 | |
GG - OPERATING RESULT (I - II) | | | 61 970.00 | |
GH Attributed profit or transferred loss (III) | | | 99 505.00 | |
GI Supported loss or transferred profit (IV) | | | 533 581.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 50 692.00 | |
GU Total financial expenses (VI) | | | 50 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 590.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 590.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -590.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 720.00 | 223 486.00 | | 161 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 559.00 | 547 968.00 | | 584 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 839.00 | -324 481.00 | | -422 839.00 |
