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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 220 850.00 | | 220 850.00 | 220 850.00 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 778.00 | 3 332.00 | 4 110.00 |
AT Other tangible assets | 104 451.00 | 3 365.00 | 101 086.00 | 104 451.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 373 217.00 | 4 143.00 | 369 074.00 | 373 217.00 |
BZ Other receivables | 2 401 258.00 | | 2 401 258.00 | 2 401 258.00 |
CF Cash and cash equivalents | 819 295.00 | | 819 295.00 | 819 295.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 3 225 084.00 | | 3 225 084.00 | 3 225 084.00 |
CO Grand total (0 to V) | 3 819 151.00 | 4 143.00 | 3 815 008.00 | 3 819 151.00 |
CP Shares due in less than one year | 9 456.00 | | | 9 456.00 |
CU Other investments | 255 200.00 | | 255 200.00 | 255 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 167.00 | | | -621 167.00 |
DL TOTAL (I) | 378 833.00 | | | 378 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 974.00 | | | 3 319 974.00 |
DX Trade payables and related accounts | 89 662.00 | | | 89 662.00 |
DY Tax and social security liabilities | 26 538.00 | | | 26 538.00 |
EC TOTAL (IV) | 3 436 175.00 | | | 3 436 175.00 |
EE Grand total (I to V) | 3 815 008.00 | | | 3 815 008.00 |
EG Accrued income and payables due within one year | 3 436 175.00 | | | 3 436 175.00 |
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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 | | | 2 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 374 447.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 180 802.00 | |
FZ Social Security Contributions | | | 70 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 631 621.00 | |
GG - OPERATING RESULT (I - II) | | | -629 595.00 | |
GL Other interest and similar income | | | 8 523.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 549.00 | | | 10 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 716.00 | | | 631 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 167.00 | | | -621 167.00 |
