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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 | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 305 808.00 | 6 350 440.00 | 2 955 367.00 | 9 305 808.00 |
BF Loans | 2 322 410.00 | 14 083.00 | 2 308 326.00 | 2 322 410.00 |
BH Other financial assets | 31 399.00 | | 31 399.00 | 31 399.00 |
BJ TOTAL (I) | 11 664 039.00 | 6 366 049.00 | 5 297 990.00 | 11 664 039.00 |
BZ Other receivables | 311 926.00 | 239 541.00 | 72 385.00 | 311 926.00 |
CF Cash and cash equivalents | 1 040 339.00 | | 1 040 339.00 | 1 040 339.00 |
CJ TOTAL (II) | 1 352 266.00 | 239 541.00 | 1 112 724.00 | 1 352 266.00 |
CO Grand total (0 to V) | 13 016 305.00 | 6 605 591.00 | 6 410 714.00 | 13 016 305.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 421.00 | 1 524.00 | 2 896.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 6 283 740.00 | 6 464 899.00 | | 6 283 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 369.00 | -181 158.00 | | -131 369.00 |
DL TOTAL (I) | 6 197 250.00 | 6 328 620.00 | | 6 197 250.00 |
DQ Provisions for Expenses | 61 691.00 | 62 521.00 | | 61 691.00 |
DR TOTAL (IV) | 61 691.00 | 62 521.00 | | 61 691.00 |
DY Tax and social security liabilities | 872.00 | 858.00 | | 872.00 |
EA Other liabilities | 150 899.00 | 458 654.00 | | 150 899.00 |
EC TOTAL (IV) | 151 772.00 | 459 512.00 | | 151 772.00 |
EE Grand total (I to V) | 6 410 714.00 | 6 850 654.00 | | 6 410 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 186 277.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 3 899.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62.00 | |
GF Total Operating Expenses (II) | | | 192 465.00 | |
GG - OPERATING RESULT (I - II) | | | -191 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 079.00 | |
GL Other interest and similar income | | | 9 072.00 | |
GP Total financial income (V) | | | 328 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 244.00 | |
GU Total financial expenses (VI) | | | 322 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 54 250.00 | | | 54 250.00 |
HD Total exceptional income (VII) | 54 291.00 | | | 54 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 291.00 | | | 54 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 340.00 | 913 143.00 | | 383 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 709.00 | 1 094 301.00 | | 514 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 369.00 | -181 158.00 | | -131 369.00 |
