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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 6 570 402.00 | | 6 570 402.00 | 6 570 402.00 |
BZ Other receivables | 5 380 240.00 | | 5 380 240.00 | 5 380 240.00 |
CF Cash and cash equivalents | 73 759.00 | | 73 759.00 | 73 759.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 5 454 083.00 | | 5 454 083.00 | 5 454 083.00 |
CO Grand total (0 to V) | 12 024 486.00 | | 12 024 486.00 | 12 024 486.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
CR Shares due in more than one year | 5 142 730.00 | | | 5 142 730.00 |
CU Other investments | 6 558 002.00 | | 6 558 002.00 | 6 558 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 290.00 | 9 027 600.00 | | 7 527 290.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 60 322.00 | | | 60 322.00 |
DH Retained earnings | | -1 408 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 741.00 | -31 108.00 | | -115 741.00 |
DL TOTAL (I) | 7 472 370.00 | 7 588 112.00 | | 7 472 370.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 541.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486 970.00 | 4 076 106.00 | | 4 486 970.00 |
DX Trade payables and related accounts | 39 840.00 | 32 123.00 | | 39 840.00 |
DY Tax and social security liabilities | 24 865.00 | 37 465.00 | | 24 865.00 |
EC TOTAL (IV) | 4 552 115.00 | 4 146 235.00 | | 4 552 115.00 |
EE Grand total (I to V) | 12 024 486.00 | 11 734 347.00 | | 12 024 486.00 |
EG Accrued income and payables due within one year | 65 145.00 | 70 129.00 | | 65 145.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 83 258.00 | |
FX Taxes, duties, and similar payments | | | 15 668.00 | |
FY Salaries and Wages | | | 148 400.00 | |
FZ Social Security Contributions | | | 44 228.00 | |
GF Total Operating Expenses (II) | | | 291 554.00 | |
GG - OPERATING RESULT (I - II) | | | -75 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 001.00 | |
GP Total financial income (V) | | | 76 001.00 | |
GR Interest and similar expenses | | | 116 172.00 | |
GU Total financial expenses (VI) | | | 116 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 314.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 314.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -314.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 002.00 | 253 881.00 | | 292 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 743.00 | 284 989.00 | | 407 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 741.00 | -31 108.00 | | -115 741.00 |
