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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
AT Other tangible assets | 1 162.00 | 1 162.00 | | 1 162.00 |
BF Loans | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 245 971.00 | 5 185.00 | 1 240 786.00 | 1 245 971.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 6 668.00 | | 6 668.00 | 6 668.00 |
CO Grand total (0 to V) | 1 252 640.00 | 5 185.00 | 1 247 454.00 | 1 252 640.00 |
CS Evaluated investments - equity method | 1 240 721.00 | | 1 240 721.00 | 1 240 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 788 716.00 | 788 716.00 | | 788 716.00 |
DH Retained earnings | -288 322.00 | -277 105.00 | | -288 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 230.00 | -11 217.00 | | -72 230.00 |
DL TOTAL (I) | 469 413.00 | 541 643.00 | | 469 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | 2 906.00 | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 480.00 | 52 512.00 | | 89 480.00 |
DX Trade payables and related accounts | 5 121.00 | 5 115.00 | | 5 121.00 |
DY Tax and social security liabilities | 121.00 | 3.00 | | 121.00 |
EA Other liabilities | 681 756.00 | 1 240 721.00 | | 681 756.00 |
EC TOTAL (IV) | 778 041.00 | 1 301 259.00 | | 778 041.00 |
EE Grand total (I to V) | 1 247 454.00 | 1 842 903.00 | | 1 247 454.00 |
EI Including equity loans | 89 480.00 | | | 89 480.00 |
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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 | 15 042.00 | | 15 042.00 | 15 042.00 |
FJ Net sales | 15 042.00 | | 15 042.00 | 15 042.00 |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 16 026.00 | |
FS Purchases of goods (including customs duties) | | | 10 436.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GL Other interest and similar income | | | 16 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 17 434.00 | |
GR Interest and similar expenses | | | 26 444.00 | |
GU Total financial expenses (VI) | | | 26 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 203.00 | | | 61 203.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 62 203.00 | | | 62 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 203.00 | | | -62 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 459.00 | 28 172.00 | | 33 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 689.00 | 39 390.00 | | 105 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 230.00 | -11 218.00 | | -72 230.00 |
