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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 | 10 416.00 | 9 981.00 | 436.00 | 10 416.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 838 836.00 | 9 981.00 | 828 856.00 | 838 836.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 18 790.00 | | 18 790.00 | 18 790.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 25 222.00 | | 25 222.00 | 25 222.00 |
CO Grand total (0 to V) | 864 059.00 | 9 981.00 | 854 078.00 | 864 059.00 |
CU Other investments | 820 195.00 | | 820 195.00 | 820 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 700.00 | 344 232.00 | | 410 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | 66 468.00 | | -8 174.00 |
DL TOTAL (I) | 413 526.00 | 421 700.00 | | 413 526.00 |
DS Convertible Bond Issues | 537.00 | 716.00 | | 537.00 |
DU Loans and Debts from Credit Institutions (3) | 185 547.00 | 248 123.00 | | 185 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 876.00 | 203 856.00 | | 250 876.00 |
DX Trade payables and related accounts | 1 343.00 | 14 130.00 | | 1 343.00 |
DY Tax and social security liabilities | 2 249.00 | 29 406.00 | | 2 249.00 |
EC TOTAL (IV) | 440 552.00 | 496 231.00 | | 440 552.00 |
EE Grand total (I to V) | 854 078.00 | 917 931.00 | | 854 078.00 |
EG Accrued income and payables due within one year | 440 552.00 | 340 685.00 | | 440 552.00 |
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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 | 75 644.00 | | 75 644.00 | 75 644.00 |
FJ Net sales | 75 644.00 | | 75 644.00 | 75 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 78 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 317.00 | 294.00 | | 317.00 |
HE Exceptional expenses on management operations | 35.00 | 444.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 444.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -444.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 644.00 | 162 582.00 | | 75 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 818.00 | 96 114.00 | | 83 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 174.00 | 66 468.00 | | -8 174.00 |
