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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 52 702.00 | 50 988.00 | 1 714.00 | 52 702.00 |
BB Receivables related to investments | 326 655.00 | | 326 655.00 | 326 655.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 881 055.00 | 52 374.00 | 828 680.00 | 881 055.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 3 945 579.00 | | 3 945 579.00 | 3 945 579.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CJ TOTAL (II) | 4 880 859.00 | | 4 880 859.00 | 4 880 859.00 |
CO Grand total (0 to V) | 5 761 914.00 | 52 374.00 | 5 709 539.00 | 5 761 914.00 |
CU Other investments | 500 006.00 | | 500 006.00 | 500 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 067.00 | 133 067.00 | | 133 067.00 |
DB Share, merger, contribution premiums, etc. | 2 608 110.00 | 2 608 110.00 | | 2 608 110.00 |
DH Retained earnings | -1 542 735.00 | -1 471 921.00 | | -1 542 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 183.00 | -70 814.00 | | -117 183.00 |
DL TOTAL (I) | 1 081 257.00 | 1 198 441.00 | | 1 081 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 937.00 | 2 441 554.00 | | 1 569 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 317.00 | 1 289 384.00 | | 1 280 317.00 |
DX Trade payables and related accounts | 342 113.00 | 227 137.00 | | 342 113.00 |
DY Tax and social security liabilities | 163 357.00 | 199 583.00 | | 163 357.00 |
EA Other liabilities | 1 272 557.00 | 195 068.00 | | 1 272 557.00 |
EC TOTAL (IV) | 4 628 282.00 | 4 352 728.00 | | 4 628 282.00 |
EE Grand total (I to V) | 5 709 539.00 | 5 551 170.00 | | 5 709 539.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 253 475.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 264 801.00 | |
GG - OPERATING RESULT (I - II) | | | -264 800.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 515.00 | | | 154 515.00 |
HD Total exceptional income (VII) | 154 515.00 | | | 154 515.00 |
HE Exceptional expenses on management operations | 5 412.00 | 18 395.00 | | 5 412.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 18 395.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 086.00 | -18 395.00 | | 148 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 523.00 | 254 683.00 | | 154 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 706.00 | 325 497.00 | | 271 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 183.00 | -70 814.00 | | -117 183.00 |
