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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 | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 112 024.00 | | 112 024.00 | 112 024.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 200 128.00 | 744.00 | 199 384.00 | 200 128.00 |
BX Customers and related accounts | 23 617.00 | | 23 617.00 | 23 617.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | 26 203.00 | | 26 203.00 | 26 203.00 |
CJ TOTAL (II) | 73 558.00 | | 73 558.00 | 73 558.00 |
CO Grand total (0 to V) | 273 686.00 | 744.00 | 272 942.00 | 273 686.00 |
CP Shares due in less than one year | 9 167.00 | | | 9 167.00 |
CU Other investments | 78 193.00 | | 78 193.00 | 78 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 716.00 | 23 037.00 | | 21 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 351.00 | -1 321.00 | | -439 351.00 |
DL TOTAL (I) | -416 535.00 | 22 816.00 | | -416 535.00 |
DU Loans and Debts from Credit Institutions (3) | 125 928.00 | 107 828.00 | | 125 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 508.00 | 438 112.00 | | 419 508.00 |
DX Trade payables and related accounts | 56 029.00 | 37 071.00 | | 56 029.00 |
DY Tax and social security liabilities | 52 541.00 | 128 010.00 | | 52 541.00 |
EA Other liabilities | 35 470.00 | 35 409.00 | | 35 470.00 |
EC TOTAL (IV) | 689 477.00 | 746 430.00 | | 689 477.00 |
EE Grand total (I to V) | 272 942.00 | 769 246.00 | | 272 942.00 |
EI Including equity loans | 419 508.00 | | | 419 508.00 |
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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 | 221 060.00 | | 221 060.00 | 221 060.00 |
FJ Net sales | 221 060.00 | | 221 060.00 | 221 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 018.00 | |
FW Other purchases and external expenses | | | 93 687.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 946.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GT Net expenses on sales of marketable securities | | | 438 809.00 | |
GU Total financial expenses (VI) | | | 449 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 4 459.00 | 2 980.00 | | 4 459.00 |
HF Exceptional expenses on capital transactions | 24 854.00 | | | 24 854.00 |
HH Total exceptional expenses (VIII) | 29 313.00 | 2 980.00 | | 29 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | -2 980.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 393.00 | 226 044.00 | | 262 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 744.00 | 227 365.00 | | 701 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 351.00 | -1 321.00 | | -439 351.00 |
