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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 936 624.00 | 4 126 802.00 | 3 809 822.00 | 7 936 624.00 |
BX Customers and related accounts | 23 016.00 | | 23 016.00 | 23 016.00 |
BZ Other receivables | 470 163.00 | | 470 163.00 | 470 163.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 508 138.00 | | 508 138.00 | 508 138.00 |
CO Grand total (0 to V) | 8 444 762.00 | 4 126 802.00 | 4 317 960.00 | 8 444 762.00 |
CU Other investments | 7 936 624.00 | 4 126 802.00 | 3 809 822.00 | 7 936 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 763.00 | | | -1 818 763.00 |
DK Regulated provisions | 49 898.00 | | | 49 898.00 |
DL TOTAL (I) | 1 571 134.00 | | | 1 571 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 200.00 | | | 2 668 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 885.00 | | | 67 885.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 6 100.00 | | | 6 100.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 2 746 826.00 | | | 2 746 826.00 |
EE Grand total (I to V) | 4 317 960.00 | | | 4 317 960.00 |
EG Accrued income and payables due within one year | 746 826.00 | | | 746 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
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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 | 94 180.00 | | 94 180.00 | 94 180.00 |
FJ Net sales | 94 180.00 | | 94 180.00 | 94 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 956.00 | |
FW Other purchases and external expenses | | | 37 028.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 55 750.00 | |
FZ Social Security Contributions | | | 24 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 052.00 | |
GG - OPERATING RESULT (I - II) | | | -16 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103 540.00 | |
GP Total financial income (V) | | | 2 103 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 126 802.00 | |
GR Interest and similar expenses | | | 102 632.00 | |
GU Total financial expenses (VI) | | | 4 229 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 770.00 | | | 15 770.00 |
HC Reversals of provisions and transfers of expenses | 125 624.00 | | | 125 624.00 |
HD Total exceptional income (VII) | 125 624.00 | | | 125 624.00 |
HE Exceptional expenses on management operations | 160 584.00 | | | 160 584.00 |
HG Exceptional depreciation and provisions | 49 898.00 | | | 49 898.00 |
HH Total exceptional expenses (VIII) | 210 481.00 | | | 210 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 858.00 | | | -84 858.00 |
HK Income tax | -408 085.00 | | | -408 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 119.00 | | | 2 339 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 883.00 | | | 4 157 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818 763.00 | | | -1 818 763.00 |
