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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
AF Concessions, Patents and Similar Rights | 515 066.00 | 42 482.00 | 472 584.00 | 515 066.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 145 972.00 | | 1 145 972.00 | 1 145 972.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 937 306.00 | 48 398.00 | 4 888 908.00 | 4 937 306.00 |
BX Customers and related accounts | 279 061.00 | | 279 061.00 | 279 061.00 |
BZ Other receivables | 3 167 151.00 | | 3 167 151.00 | 3 167 151.00 |
CF Cash and cash equivalents | 2 272 599.00 | | 2 272 599.00 | 2 272 599.00 |
CJ TOTAL (II) | 5 718 811.00 | | 5 718 811.00 | 5 718 811.00 |
CO Grand total (0 to V) | 10 656 117.00 | 48 398.00 | 10 607 719.00 | 10 656 117.00 |
CU Other investments | 3 195 352.00 | | 3 195 352.00 | 3 195 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 661.00 | 12 000.00 | | 19 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 748.00 | 7 661.00 | | -90 748.00 |
DL TOTAL (I) | -62 837.00 | 27 911.00 | | -62 837.00 |
DQ Provisions for Expenses | 739.00 | 460.00 | | 739.00 |
DR TOTAL (IV) | 739.00 | 460.00 | | 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 600.00 | 30.00 | | 1 502 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940 513.00 | 6 601 245.00 | | 8 940 513.00 |
DX Trade payables and related accounts | 107 652.00 | 238 967.00 | | 107 652.00 |
DY Tax and social security liabilities | 40 581.00 | 10 941.00 | | 40 581.00 |
EA Other liabilities | 78 471.00 | 31 161.00 | | 78 471.00 |
EC TOTAL (IV) | 10 669 816.00 | 6 882 345.00 | | 10 669 816.00 |
EE Grand total (I to V) | 10 607 719.00 | 6 910 716.00 | | 10 607 719.00 |
EG Accrued income and payables due within one year | 10 669 816.00 | 6 882 345.00 | | 10 669 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 377 174.00 | | 377 174.00 | 377 174.00 |
FJ Net sales | 377 174.00 | | 377 174.00 | 377 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 120.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 462 305.00 | |
FW Other purchases and external expenses | | | 107 846.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 220 062.00 | |
FZ Social Security Contributions | | | 176 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 554 591.00 | |
GG - OPERATING RESULT (I - II) | | | -92 285.00 | |
GK Income from other securities and fixed asset receivables | | | 134 212.00 | |
GL Other interest and similar income | | | 55 997.00 | |
GN Positive exchange differences | | | 28 044.00 | |
GP Total financial income (V) | | | 218 253.00 | |
GR Interest and similar expenses | | | 204 974.00 | |
GS Negative differences of foreign exchange | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 216 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 304.00 | | |
HD Total exceptional income (VII) | | 93 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 304.00 | | |
HK Income tax | | 2 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 559.00 | 157 283.00 | | 680 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 306.00 | 149 622.00 | | 771 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 748.00 | 7 661.00 | | -90 748.00 |
