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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 783.00 | 2 217.00 | 3 000.00 |
AT Other tangible assets | 12 354.00 | 12 354.00 | | 12 354.00 |
BB Receivables related to investments | 19 506.00 | | 19 506.00 | 19 506.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 37 563.00 | 13 347.00 | 24 216.00 | 37 563.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 93 829.00 | 227.00 | 93 602.00 | 93 829.00 |
BZ Other receivables | 319 937.00 | | 319 937.00 | 319 937.00 |
CF Cash and cash equivalents | 20 105.00 | | 20 105.00 | 20 105.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 434 151.00 | 227.00 | 433 924.00 | 434 151.00 |
CO Grand total (0 to V) | 471 714.00 | 13 574.00 | 458 140.00 | 471 714.00 |
CP Shares due in less than one year | 19 924.00 | | | 19 924.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 263.00 | 106 363.00 | | 72 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 758.00 | -34 100.00 | | -74 758.00 |
DL TOTAL (I) | 41 505.00 | 116 263.00 | | 41 505.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 127.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 069.00 | 103 119.00 | | 357 069.00 |
DX Trade payables and related accounts | 43 235.00 | 26 186.00 | | 43 235.00 |
DY Tax and social security liabilities | 15 616.00 | 10 140.00 | | 15 616.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 416 635.00 | 139 692.00 | | 416 635.00 |
EE Grand total (I to V) | 458 140.00 | 255 954.00 | | 458 140.00 |
EG Accrued income and payables due within one year | 416 635.00 | 139 692.00 | | 416 635.00 |
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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 | 110 901.00 | | 110 901.00 | 110 901.00 |
FJ Net sales | 110 901.00 | | 110 901.00 | 110 901.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 903.00 | |
FW Other purchases and external expenses | | | 178 917.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 181 520.00 | |
GG - OPERATING RESULT (I - II) | | | -70 616.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 1 007.00 | 7 754.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 8 744.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -8 744.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 718.00 | 152 996.00 | | 111 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 476.00 | 187 096.00 | | 186 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 758.00 | -34 100.00 | | -74 758.00 |
