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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 | 769 164.00 | 604 101.00 | 165 063.00 | 769 164.00 |
AF Concessions, Patents and Similar Rights | 14 628.00 | 12 958.00 | 1 670.00 | 14 628.00 |
BD Other fixed assets | 171 847.00 | | 171 847.00 | 171 847.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 174 444.00 | 617 059.00 | 11 557 384.00 | 12 174 444.00 |
BX Customers and related accounts | 52 994.00 | | 52 994.00 | 52 994.00 |
BZ Other receivables | 1 482 015.00 | | 1 482 015.00 | 1 482 015.00 |
CD Marketable securities | 245 735.00 | | 245 735.00 | 245 735.00 |
CF Cash and cash equivalents | 127 212.00 | | 127 212.00 | 127 212.00 |
CJ TOTAL (II) | 1 907 958.00 | | 1 907 958.00 | 1 907 958.00 |
CO Grand total (0 to V) | 14 082 403.00 | 617 059.00 | 13 465 343.00 | 14 082 403.00 |
CU Other investments | 11 218 804.00 | | 11 218 804.00 | 11 218 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 826 663.00 | 6 673 119.00 | | 6 826 663.00 |
DB Share, merger, contribution premiums, etc. | 5 967 098.00 | 5 531 373.00 | | 5 967 098.00 |
DD Legal reserve (1) | 53 946.00 | 38 438.00 | | 53 946.00 |
DG Other reserves | 1 068 732.00 | 892 115.00 | | 1 068 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241 405.00 | 310 155.00 | | -2 241 405.00 |
DL TOTAL (I) | 11 675 035.00 | 13 445 202.00 | | 11 675 035.00 |
DP Provisions for Risks | 187 636.00 | | | 187 636.00 |
DR TOTAL (IV) | 187 636.00 | | | 187 636.00 |
DU Loans and Debts from Credit Institutions (3) | 420 493.00 | 502 463.00 | | 420 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 998.00 | 561 301.00 | | 766 998.00 |
DX Trade payables and related accounts | 120 739.00 | 118 611.00 | | 120 739.00 |
DY Tax and social security liabilities | 129 441.00 | 128 308.00 | | 129 441.00 |
EA Other liabilities | 164 998.00 | 5 774.00 | | 164 998.00 |
EC TOTAL (IV) | 1 602 672.00 | 1 316 458.00 | | 1 602 672.00 |
EE Grand total (I to V) | 13 465 343.00 | 14 761 660.00 | | 13 465 343.00 |
EG Accrued income and payables due within one year | 1 264 340.00 | 896 038.00 | | 1 264 340.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 606 215.00 | |
FW Other purchases and external expenses | | | 388 312.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 424 197.00 | |
FZ Social Security Contributions | | | 324 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 882.00 | |
GE Other Expenses | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 1 339 880.00 | |
GG - OPERATING RESULT (I - II) | | | -733 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 359.00 | |
GL Other interest and similar income | | | 171 603.00 | |
GP Total financial income (V) | | | 1 281 963.00 | |
GR Interest and similar expenses | | | 3 247 791.00 | |
GU Total financial expenses (VI) | | | 3 247 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 746.00 | | | 13 746.00 |
HD Total exceptional income (VII) | 13 746.00 | | | 13 746.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 323.00 | | |
HG Exceptional depreciation and provisions | 187 636.00 | | | 187 636.00 |
HH Total exceptional expenses (VIII) | 187 688.00 | 1 323.00 | | 187 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 941.00 | -1 323.00 | | -173 941.00 |
HK Income tax | -632 030.00 | -542 019.00 | | -632 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 925.00 | 205 362.00 | | 1 901 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 331.00 | -104 793.00 | | 4 143 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241 405.00 | 310 155.00 | | -2 241 405.00 |
