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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 4 106 688.00 | 1 193 732.00 | 2 912 956.00 | 4 106 688.00 |
BX Customers and related accounts | 19 497.00 | | 19 497.00 | 19 497.00 |
BZ Other receivables | 1 957 060.00 | | 1 957 060.00 | 1 957 060.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 976 652.00 | | 1 976 652.00 | 1 976 652.00 |
CO Grand total (0 to V) | 6 083 340.00 | 1 193 732.00 | 4 889 608.00 | 6 083 340.00 |
CU Other investments | 3 391 078.00 | 1 178 122.00 | 2 212 956.00 | 3 391 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 568.00 | 1 505 000.00 | | 5 204 568.00 |
DH Retained earnings | | -773 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 110.00 | 472 977.00 | | -1 023 110.00 |
DL TOTAL (I) | 4 181 457.00 | 1 204 568.00 | | 4 181 457.00 |
DP Provisions for Risks | | 58 340.00 | | |
DR TOTAL (IV) | | 58 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 29 140.00 | 4 011.00 | | 29 140.00 |
DY Tax and social security liabilities | | 94 585.00 | | |
DZ Fixed asset liabilities and related accounts | 679 000.00 | | | 679 000.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 708 151.00 | 98 613.00 | | 708 151.00 |
EE Grand total (I to V) | 4 889 608.00 | 1 361 521.00 | | 4 889 608.00 |
EG Accrued income and payables due within one year | 708 151.00 | 98 613.00 | | 708 151.00 |
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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 | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 1 772.00 | | 1 772.00 | 1 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 340.00 | |
FR Total operating income (I) | | | 60 112.00 | |
FW Other purchases and external expenses | | | 222 518.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 225 748.00 | |
GG - OPERATING RESULT (I - II) | | | -165 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 734.00 | |
GP Total financial income (V) | | | 246 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 049 179.00 | |
GR Interest and similar expenses | | | 54 457.00 | |
GU Total financial expenses (VI) | | | 1 103 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 711.00 | | |
HB Exceptional income from capital transactions | | 8 779 794.00 | | |
HD Total exceptional income (VII) | | 8 787 505.00 | | |
HE Exceptional expenses on management operations | 71.00 | 23 866.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 8 164 729.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 8 188 596.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 598 909.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 345.00 | 9 116 027.00 | | 306 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 456.00 | 8 643 050.00 | | 1 329 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 110.00 | 472 977.00 | | -1 023 110.00 |
