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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 | 48 595.00 | 12 557.00 | 36 038.00 | 48 595.00 |
BB Receivables related to investments | 1 301 729.00 | | 1 301 729.00 | 1 301 729.00 |
BD Other fixed assets | 3 006 888.00 | 271 469.00 | 2 735 420.00 | 3 006 888.00 |
BJ TOTAL (I) | 4 357 212.00 | 284 026.00 | 4 073 186.00 | 4 357 212.00 |
BX Customers and related accounts | 25 679.00 | | 25 679.00 | 25 679.00 |
BZ Other receivables | 396 201.00 | | 396 201.00 | 396 201.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 284 723.00 | | 284 723.00 | 284 723.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 711 137.00 | | 711 137.00 | 711 137.00 |
CO Grand total (0 to V) | 5 068 349.00 | 284 026.00 | 4 784 323.00 | 5 068 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 717 011.00 | 2 894 988.00 | | 2 717 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 544.00 | -27 827.00 | | -240 544.00 |
DL TOTAL (I) | 4 680 547.00 | 5 071 241.00 | | 4 680 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 952.00 | 78 315.00 | | 88 952.00 |
DX Trade payables and related accounts | 6 124.00 | 4 090.00 | | 6 124.00 |
DY Tax and social security liabilities | 6 479.00 | 5 101.00 | | 6 479.00 |
EA Other liabilities | 2 221.00 | 3 280.00 | | 2 221.00 |
EC TOTAL (IV) | 103 776.00 | 90 785.00 | | 103 776.00 |
EE Grand total (I to V) | 4 784 323.00 | 5 162 026.00 | | 4 784 323.00 |
EI Including equity loans | 88 952.00 | | | 88 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 399.00 | |
FJ Net sales | | | 57 399.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 59 870.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 72 255.00 | |
FZ Social Security Contributions | | | 43 417.00 | |
GB Operating Expenses - Provisions | | | 9 547.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 154 085.00 | |
GG - OPERATING RESULT (I - II) | | | -94 215.00 | |
GP Total financial income (V) | | | 66 210.00 | |
GU Total financial expenses (VI) | | | 162 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 636 913.00 | 77 353.00 | | 636 913.00 |
HH Total exceptional expenses (VIII) | 687 089.00 | 69 783.00 | | 687 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 176.00 | 7 569.00 | | -50 176.00 |
HK Income tax | | 2 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 993.00 | 313 724.00 | | 762 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 537.00 | 341 551.00 | | 1 003 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 544.00 | -27 827.00 | | -240 544.00 |
