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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 344.00 | 3 344.00 | | 3 344.00 |
BF Loans | 449 653.00 | 449 653.00 | | 449 653.00 |
BJ TOTAL (I) | 1 280 201.00 | 1 022 042.00 | 258 159.00 | 1 280 201.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 543.00 | 3 000.00 | 2 543.00 | 5 543.00 |
BZ Other receivables | 202 612.00 | 178 708.00 | 23 904.00 | 202 612.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 260 214.00 | 181 708.00 | 78 505.00 | 260 214.00 |
CO Grand total (0 to V) | 1 540 414.00 | 1 203 750.00 | 336 664.00 | 1 540 414.00 |
CU Other investments | 827 203.00 | 569 044.00 | 258 159.00 | 827 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 120.00 | 1 371 120.00 | | 1 371 120.00 |
DB Share, merger, contribution premiums, etc. | 93 040.00 | 93 040.00 | | 93 040.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DH Retained earnings | -1 421 209.00 | -1 490 198.00 | | -1 421 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 329.00 | 68 989.00 | | -38 329.00 |
DL TOTAL (I) | 5 341.00 | 43 670.00 | | 5 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 193.00 | 346 544.00 | | 277 193.00 |
DX Trade payables and related accounts | 4 209.00 | 3 437.00 | | 4 209.00 |
DY Tax and social security liabilities | 2 223.00 | 16 597.00 | | 2 223.00 |
EA Other liabilities | 47 698.00 | | | 47 698.00 |
EB Prepaid income (2) | | 280.00 | | |
EC TOTAL (IV) | 331 323.00 | 366 858.00 | | 331 323.00 |
EE Grand total (I to V) | 336 664.00 | 410 527.00 | | 336 664.00 |
EG Accrued income and payables due within one year | 331 323.00 | 366 858.00 | | 331 323.00 |
EI Including equity loans | 277 193.00 | | | 277 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 4 784.00 | | 4 784.00 | 4 784.00 |
FJ Net sales | 4 784.00 | | 4 784.00 | 4 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 984.00 | |
FT Inventory change (goods) | | | 15 314.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 9 678.00 | |
FZ Social Security Contributions | | | 4 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 060.00 | |
GG - OPERATING RESULT (I - II) | | | -32 076.00 | |
GK Income from other securities and fixed asset receivables | | | 14 370.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 811.00 | |
GP Total financial income (V) | | | 21 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 22 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HC Reversals of provisions and transfers of expenses | 14 490.00 | 71 990.00 | | 14 490.00 |
HD Total exceptional income (VII) | 14 874.00 | 71 990.00 | | 14 874.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | 33 650.00 | | 1 518.00 |
HG Exceptional depreciation and provisions | 17 200.00 | 59 508.00 | | 17 200.00 |
HH Total exceptional expenses (VIII) | 19 768.00 | 93 158.00 | | 19 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | -21 168.00 | | -4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 376.00 | 208 525.00 | | 41 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 705.00 | 139 537.00 | | 79 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 329.00 | 68 989.00 | | -38 329.00 |
