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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 964.00 | | 31 964.00 | 31 964.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BB Receivables related to investments | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 495.00 | 495.00 | | 495.00 |
BJ TOTAL (I) | 1 450 309.00 | 1 411.00 | 1 448 898.00 | 1 450 309.00 |
BN Goods in progress | 61 430.00 | | 61 430.00 | 61 430.00 |
BX Customers and related accounts | 90 394.00 | | 90 394.00 | 90 394.00 |
BZ Other receivables | 206 984.00 | | 206 984.00 | 206 984.00 |
CF Cash and cash equivalents | 691 164.00 | | 691 164.00 | 691 164.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 050 206.00 | | 1 050 206.00 | 1 050 206.00 |
CO Grand total (0 to V) | 2 500 515.00 | 1 411.00 | 2 499 103.00 | 2 500 515.00 |
CU Other investments | 1 290 934.00 | | 1 290 934.00 | 1 290 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | | | 126 800.00 |
DB Share, merger, contribution premiums, etc. | 782 105.00 | | | 782 105.00 |
DD Legal reserve (1) | 12 680.00 | | | 12 680.00 |
DG Other reserves | 2 035 859.00 | | | 2 035 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 474.00 | | | -683 474.00 |
DL TOTAL (I) | 2 273 971.00 | | | 2 273 971.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | | | 22 963.00 |
DX Trade payables and related accounts | 37 594.00 | | | 37 594.00 |
DY Tax and social security liabilities | 125 570.00 | | | 125 570.00 |
EA Other liabilities | 38 916.00 | | | 38 916.00 |
EC TOTAL (IV) | 225 132.00 | | | 225 132.00 |
EE Grand total (I to V) | 2 499 103.00 | | | 2 499 103.00 |
EG Accrued income and payables due within one year | 225 132.00 | | | 225 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 335 247.00 | | 335 247.00 | 335 247.00 |
FJ Net sales | 335 247.00 | | 335 247.00 | 335 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 907.00 | |
FR Total operating income (I) | | | 408 154.00 | |
FW Other purchases and external expenses | | | 33 507.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 336 942.00 | |
FZ Social Security Contributions | | | 208 414.00 | |
GF Total Operating Expenses (II) | | | 583 804.00 | |
GG - OPERATING RESULT (I - II) | | | -175 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 907.00 | | | 72 907.00 |
HE Exceptional expenses on management operations | 506 637.00 | | | 506 637.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 507 372.00 | | | 507 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 372.00 | | | -507 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 656.00 | | | 410 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 129.00 | | | 1 094 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 474.00 | | | -683 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 963.00 | 22 963.00 | | 22 963.00 |
8B Suppliers and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 916.00 | 38 916.00 | | 38 916.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 570.00 | 125 570.00 | | 125 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 106.00 | 297 611.00 | 126 495.00 | 424 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 132.00 | 225 132.00 | | 225 132.00 |
