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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 116 625.00 | 1 760 335.00 | 356 290.00 | 2 116 625.00 |
BX Customers and related accounts | 96 597.00 | | 96 597.00 | 96 597.00 |
BZ Other receivables | 650 363.00 | | 650 363.00 | 650 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 961.00 | | 746 961.00 | 746 961.00 |
CO Grand total (0 to V) | 2 863 586.00 | 1 760 335.00 | 1 103 251.00 | 2 863 586.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 106 625.00 | 1 760 335.00 | 346 290.00 | 2 106 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 589 835.00 | 589 835.00 | | 589 835.00 |
DH Retained earnings | -4 751 256.00 | -3 676 701.00 | | -4 751 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 029.00 | -1 074 555.00 | | -6 029.00 |
DK Regulated provisions | 33 644.00 | 33 644.00 | | 33 644.00 |
DL TOTAL (I) | -4 091 864.00 | -4 085 834.00 | | -4 091 864.00 |
DU Loans and Debts from Credit Institutions (3) | 479 408.00 | 438 049.00 | | 479 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 288.00 | 4 049 648.00 | | 4 562 288.00 |
DX Trade payables and related accounts | 63 192.00 | 106 582.00 | | 63 192.00 |
DY Tax and social security liabilities | 78 010.00 | 218 920.00 | | 78 010.00 |
EA Other liabilities | 12 215.00 | | | 12 215.00 |
EC TOTAL (IV) | 5 195 115.00 | 4 813 201.00 | | 5 195 115.00 |
EE Grand total (I to V) | 1 103 251.00 | 727 367.00 | | 1 103 251.00 |
EG Accrued income and payables due within one year | 5 195 115.00 | 4 813 201.00 | | 5 195 115.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | 1 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 485.00 | |
FW Other purchases and external expenses | | | 7 503.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 597.00 | |
GG - OPERATING RESULT (I - II) | | | 67 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 110 084.00 | |
GR Interest and similar expenses | | | -7 144.00 | |
GU Total financial expenses (VI) | | | 102 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 679.00 | 82 786.00 | | 43 679.00 |
HB Exceptional income from capital transactions | | 698 155.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 489 353.00 | | |
HD Total exceptional income (VII) | 43 679.00 | 2 270 295.00 | | 43 679.00 |
HE Exceptional expenses on management operations | 14 657.00 | 3 112 835.00 | | 14 657.00 |
HF Exceptional expenses on capital transactions | | 140 706.00 | | |
HH Total exceptional expenses (VIII) | 14 657.00 | 3 253 541.00 | | 14 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 022.00 | -983 246.00 | | 29 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 165.00 | 2 878 361.00 | | 120 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 194.00 | 3 952 917.00 | | 126 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 029.00 | -1 074 555.00 | | -6 029.00 |
