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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 273.00 | 1 209.00 | 65.00 | 1 273.00 |
BD Other fixed assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 5 346 726.00 | 1 209.00 | 5 345 518.00 | 5 346 726.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 40 789.00 | | 40 789.00 | 40 789.00 |
CF Cash and cash equivalents | 388 779.00 | | 388 779.00 | 388 779.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 464 588.00 | | 464 588.00 | 464 588.00 |
CO Grand total (0 to V) | 5 811 314.00 | 1 209.00 | 5 810 106.00 | 5 811 314.00 |
CU Other investments | 5 336 423.00 | | 5 336 423.00 | 5 336 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286 409.00 | | | 286 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 900.00 | | | -58 900.00 |
DK Regulated provisions | 9 066.00 | | | 9 066.00 |
DL TOTAL (I) | 244 960.00 | | | 244 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058 333.00 | | | 4 058 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 562.00 | | | 1 454 562.00 |
DX Trade payables and related accounts | 4 723.00 | | | 4 723.00 |
DY Tax and social security liabilities | 47 528.00 | | | 47 528.00 |
EC TOTAL (IV) | 5 565 146.00 | | | 5 565 146.00 |
EE Grand total (I to V) | 5 810 106.00 | | | 5 810 106.00 |
EG Accrued income and payables due within one year | 1 848 479.00 | | | 1 848 479.00 |
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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 | 135 400.00 | | 135 400.00 | 135 400.00 |
FJ Net sales | 135 400.00 | | 135 400.00 | 135 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 401.00 | |
FW Other purchases and external expenses | | | 11 485.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 122 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 495.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71 300.00 | |
GU Total financial expenses (VI) | | | 71 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | | | -4 529.00 |
HK Income tax | -16 022.00 | | | -16 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 402.00 | | | 135 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 302.00 | | | 194 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 900.00 | | | -58 900.00 |
