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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 429.00 | 10 031.00 | 13 398.00 | 23 429.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 546 578.00 | 10 031.00 | 536 547.00 | 546 578.00 |
BX Customers and related accounts | 88 164.00 | | 88 164.00 | 88 164.00 |
BZ Other receivables | 583 861.00 | | 583 861.00 | 583 861.00 |
CF Cash and cash equivalents | 351 630.00 | | 351 630.00 | 351 630.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 025 680.00 | | 1 025 680.00 | 1 025 680.00 |
CO Grand total (0 to V) | 1 572 258.00 | 10 031.00 | 1 562 227.00 | 1 572 258.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 523 149.00 | | 523 149.00 | 523 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 223 146.00 | 467 055.00 | | 223 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 425.00 | -243 909.00 | | -226 425.00 |
DK Regulated provisions | 8 826.00 | 4 476.00 | | 8 826.00 |
DL TOTAL (I) | 1 153 697.00 | 1 375 772.00 | | 1 153 697.00 |
DU Loans and Debts from Credit Institutions (3) | 330 107.00 | 409 793.00 | | 330 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 663.00 | 5 678.00 | | 45 663.00 |
DX Trade payables and related accounts | 3 565.00 | 10 074.00 | | 3 565.00 |
DY Tax and social security liabilities | 29 194.00 | 14 491.00 | | 29 194.00 |
EC TOTAL (IV) | 408 529.00 | 440 036.00 | | 408 529.00 |
EE Grand total (I to V) | 1 562 227.00 | 1 815 808.00 | | 1 562 227.00 |
EG Accrued income and payables due within one year | 153 306.00 | 112 303.00 | | 153 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | 78.00 | | 2 310.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 85 215.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 210 341.00 | |
FZ Social Security Contributions | | | 4 627.00 | |
GB Operating Expenses - Provisions | | | 4 062.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 308 311.00 | |
GG - OPERATING RESULT (I - II) | | | -164 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59 566.00 | 5 925.00 | | 59 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 566.00 | -5 925.00 | | -59 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 132.00 | 204 905.00 | | 144 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 557.00 | 448 814.00 | | 370 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 425.00 | -243 909.00 | | -226 425.00 |
