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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 130.00 | 2 880.00 | 7 250.00 | 10 130.00 |
BB Receivables related to investments | 4 322 323.00 | | 4 322 323.00 | 4 322 323.00 |
BJ TOTAL (I) | 4 682 458.00 | 2 880.00 | 4 679 578.00 | 4 682 458.00 |
BX Customers and related accounts | 40 216.00 | | 40 216.00 | 40 216.00 |
BZ Other receivables | 215 829.00 | | 215 829.00 | 215 829.00 |
CF Cash and cash equivalents | 496 563.00 | | 496 563.00 | 496 563.00 |
CH Prepaid expenses | 844 591.00 | | 844 591.00 | 844 591.00 |
CJ TOTAL (II) | 1 597 199.00 | | 1 597 199.00 | 1 597 199.00 |
CO Grand total (0 to V) | 6 279 657.00 | 2 880.00 | 6 276 777.00 | 6 279 657.00 |
CU Other investments | 350 005.00 | | 350 005.00 | 350 005.00 |
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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 | 8 771.00 | | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 823.00 | 8 771.00 | | -346 823.00 |
DL TOTAL (I) | -333 053.00 | 13 771.00 | | -333 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475 197.00 | 232 287.00 | | 5 475 197.00 |
DX Trade payables and related accounts | 946 418.00 | 25 896.00 | | 946 418.00 |
DY Tax and social security liabilities | 9 562.00 | 16 264.00 | | 9 562.00 |
EA Other liabilities | 59 801.00 | 3 223.00 | | 59 801.00 |
EB Prepaid income (2) | 118 852.00 | | | 118 852.00 |
EC TOTAL (IV) | 6 609 829.00 | 277 670.00 | | 6 609 829.00 |
EE Grand total (I to V) | 6 276 777.00 | 291 441.00 | | 6 276 777.00 |
EG Accrued income and payables due within one year | 6 609 829.00 | 277 669.00 | | 6 609 829.00 |
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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 | 71 707.00 | | 71 707.00 | 71 707.00 |
FJ Net sales | 71 707.00 | | 71 707.00 | 71 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 71 799.00 | |
FW Other purchases and external expenses | | | 375 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 377 885.00 | |
GG - OPERATING RESULT (I - II) | | | -306 086.00 | |
GL Other interest and similar income | | | 259 564.00 | |
GP Total financial income (V) | | | 259 564.00 | |
GR Interest and similar expenses | | | 236 009.00 | |
GU Total financial expenses (VI) | | | 236 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 64 292.00 | | | 64 292.00 |
HH Total exceptional expenses (VIII) | 64 292.00 | | | 64 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 292.00 | | | -64 292.00 |
HK Income tax | | 3 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 363.00 | 150 165.00 | | 331 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 186.00 | 141 394.00 | | 678 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 823.00 | 8 771.00 | | -346 823.00 |
