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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 | 1 552.00 | 1 369.00 | 183.00 | 1 552.00 |
BB Receivables related to investments | 267 130.00 | 170 900.00 | 96 230.00 | 267 130.00 |
BJ TOTAL (I) | 275 050.00 | 172 422.00 | 102 628.00 | 275 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 114.00 | | 103 114.00 | 103 114.00 |
BZ Other receivables | 211 401.00 | 193 907.00 | 17 494.00 | 211 401.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 326 431.00 | 193 907.00 | 132 524.00 | 326 431.00 |
CO Grand total (0 to V) | 601 481.00 | 366 329.00 | 235 152.00 | 601 481.00 |
CU Other investments | 6 367.00 | 152.00 | 6 215.00 | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 148 680.00 | 5 190.00 | | 148 680.00 |
DH Retained earnings | | -474 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 882.00 | 617 851.00 | | -20 882.00 |
DL TOTAL (I) | 157 550.00 | 178 432.00 | | 157 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 8 481.00 | 3 996.00 | | 8 481.00 |
DY Tax and social security liabilities | 34 941.00 | 28 983.00 | | 34 941.00 |
EA Other liabilities | 31 680.00 | 28 496.00 | | 31 680.00 |
EC TOTAL (IV) | 77 602.00 | 61 475.00 | | 77 602.00 |
EE Grand total (I to V) | 235 152.00 | 239 907.00 | | 235 152.00 |
EG Accrued income and payables due within one year | 77 602.00 | 61 475.00 | | 77 602.00 |
EI Including equity loans | 7 188.00 | | | 7 188.00 |
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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 | 52 747.00 | | 52 747.00 | 52 747.00 |
FJ Net sales | 52 747.00 | | 52 747.00 | 52 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 747.00 | |
FW Other purchases and external expenses | | | 13 510.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 42 096.00 | |
FZ Social Security Contributions | | | 16 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 73 461.00 | |
GG - OPERATING RESULT (I - II) | | | -20 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 325.00 | |
GP Total financial income (V) | | | 28 325.00 | |
GR Interest and similar expenses | | | 28 548.00 | |
GU Total financial expenses (VI) | | | 28 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577.00 | 585 414.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 585 414.00 | | 577.00 |
HE Exceptional expenses on management operations | 216.00 | 210.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 521.00 | 210.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 585 204.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 649.00 | 679 691.00 | | 81 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 530.00 | 61 841.00 | | 102 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 882.00 | 617 851.00 | | -20 882.00 |
