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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 770 825.00 | | 770 825.00 | 770 825.00 |
BF Loans | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 861 825.00 | | 2 861 825.00 | 2 861 825.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 139 849.00 | 43 874.00 | 95 975.00 | 139 849.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 384.00 | | 22 384.00 | 22 384.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 205 627.00 | 43 874.00 | 161 753.00 | 205 627.00 |
CO Grand total (0 to V) | 3 067 452.00 | 43 874.00 | 3 023 578.00 | 3 067 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 904 605.00 | -4 846 602.00 | | -4 904 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 971.00 | -58 002.00 | | -91 971.00 |
DL TOTAL (I) | -4 991 576.00 | -4 899 605.00 | | -4 991 576.00 |
DQ Provisions for Expenses | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DR TOTAL (IV) | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 926.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876 507.00 | 3 968 554.00 | | 4 876 507.00 |
DX Trade payables and related accounts | 127 182.00 | 966 815.00 | | 127 182.00 |
DY Tax and social security liabilities | 125 436.00 | 36 468.00 | | 125 436.00 |
DZ Fixed asset liabilities and related accounts | 66 312.00 | | | 66 312.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 5 197 145.00 | 4 972 778.00 | | 5 197 145.00 |
EE Grand total (I to V) | 3 023 578.00 | 2 891 183.00 | | 3 023 578.00 |
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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 | 51 376.00 | | 51 376.00 | 51 376.00 |
FJ Net sales | 51 376.00 | | 51 376.00 | 51 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 363.00 | |
FQ Other income | | | 30 891.00 | |
FR Total operating income (I) | | | 488 630.00 | |
FW Other purchases and external expenses | | | 259 735.00 | |
FX Taxes, duties, and similar payments | | | 32 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 312 349.00 | |
GG - OPERATING RESULT (I - II) | | | 176 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260 249.00 | |
GU Total financial expenses (VI) | | | 260 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | 15 886.00 | | 1 789.00 |
HB Exceptional income from capital transactions | | 304 530.00 | | |
HC Reversals of provisions and transfers of expenses | | 439 473.00 | | |
HD Total exceptional income (VII) | 1 789.00 | 759 890.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 9 792.00 | 35 432.00 | | 9 792.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | 35 432.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 003.00 | 724 458.00 | | -8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 419.00 | 1 387 837.00 | | 490 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 390.00 | 1 445 840.00 | | 582 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 971.00 | -58 002.00 | | -91 971.00 |
