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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 | 51 708.00 | 994.00 | 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 | 53 094.00 | 827 960.00 | 881 055.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 3 925 927.00 | | 3 925 927.00 | 3 925 927.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 4 826 438.00 | | 4 826 438.00 | 4 826 438.00 |
CO Grand total (0 to V) | 5 707 493.00 | 53 094.00 | 5 654 398.00 | 5 707 493.00 |
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 | -1 659 919.00 | -1 542 735.00 | | -1 659 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 091.00 | -117 183.00 | | -125 091.00 |
DL TOTAL (I) | 956 165.00 | 1 081 257.00 | | 956 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 525.00 | 1 569 937.00 | | 1 707 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 317.00 | 1 280 317.00 | | 1 280 317.00 |
DX Trade payables and related accounts | 139 414.00 | 342 113.00 | | 139 414.00 |
DY Tax and social security liabilities | 163 598.00 | 163 357.00 | | 163 598.00 |
EA Other liabilities | 1 407 377.00 | 1 272 557.00 | | 1 407 377.00 |
EC TOTAL (IV) | 4 698 232.00 | 4 628 282.00 | | 4 698 232.00 |
EE Grand total (I to V) | 5 654 398.00 | 5 709 539.00 | | 5 654 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 165 764.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 169 407.00 | |
GG - OPERATING RESULT (I - II) | | | -169 406.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 154 515.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 154 515.00 | | 2 183.00 |
HE Exceptional expenses on management operations | -49 912.00 | 5 412.00 | | -49 912.00 |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | -49 912.00 | 6 429.00 | | -49 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 096.00 | 148 086.00 | | 52 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191.00 | 154 523.00 | | 2 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 283.00 | 271 706.00 | | 127 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 091.00 | -117 183.00 | | -125 091.00 |
