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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 | 8 162.00 | 1 364.00 | 6 798.00 | 8 162.00 |
AT Other tangible assets | 5 690.00 | 1 348.00 | 4 342.00 | 5 690.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 57.00 | 1.00 | 57.00 | 57.00 |
BJ TOTAL (I) | 1 894 237.00 | 2 712.00 | 1 891 525.00 | 1 894 237.00 |
BX Customers and related accounts | 13 163.00 | | 13 163.00 | 13 163.00 |
BZ Other receivables | 2 913 762.00 | | 2 913 762.00 | 2 913 762.00 |
CD Marketable securities | 121 512.00 | | 121 512.00 | 121 512.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 3 080 777.00 | | 3 080 777.00 | 3 080 777.00 |
CO Grand total (0 to V) | 4 975 014.00 | 2 712.00 | 4 972 302.00 | 4 975 014.00 |
CU Other investments | 1 880 329.00 | 1.00 | 1 880 329.00 | 1 880 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 397 770.00 | 4 580 506.00 | | 4 397 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 922.00 | -182 737.00 | | -134 922.00 |
DK Regulated provisions | 9 912.00 | 6 782.00 | | 9 912.00 |
DL TOTAL (I) | 4 279 359.00 | 4 411 152.00 | | 4 279 359.00 |
DU Loans and Debts from Credit Institutions (3) | 418 299.00 | 469 243.00 | | 418 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 273.00 | 157 560.00 | | 269 273.00 |
DX Trade payables and related accounts | 960.00 | 2 570.00 | | 960.00 |
DY Tax and social security liabilities | 4 410.00 | 25 128.00 | | 4 410.00 |
EC TOTAL (IV) | 692 943.00 | 654 501.00 | | 692 943.00 |
EE Grand total (I to V) | 4 972 302.00 | 5 065 653.00 | | 4 972 302.00 |
EG Accrued income and payables due within one year | 326 130.00 | 236 202.00 | | 326 130.00 |
EI Including equity loans | 269 273.00 | | | 269 273.00 |
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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 | | | 22 842.00 | |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 40 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 552.00 | |
FS Purchases of goods (including customs duties) | | | 17 253.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 162.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 117 088.00 | |
FZ Social Security Contributions | | | 11 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 900.00 | |
GG - OPERATING RESULT (I - II) | | | -152 348.00 | |
GL Other interest and similar income | | | 43 121.00 | |
GP Total financial income (V) | | | 43 121.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 515.00 | | |
HD Total exceptional income (VII) | | 153 515.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 14 638.00 | 47 781.00 | | 14 638.00 |
HG Exceptional depreciation and provisions | 3 130.00 | 3 130.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 17 918.00 | 50 911.00 | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 918.00 | 102 604.00 | | -17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 673.00 | 347 016.00 | | 85 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 595.00 | 529 753.00 | | 220 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 922.00 | -182 737.00 | | -134 922.00 |
