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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 | 622 290.00 | 190 882.00 | 431 408.00 | 622 290.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BB Receivables related to investments | 5 335 258.00 | | 5 335 258.00 | 5 335 258.00 |
BJ TOTAL (I) | 5 990 563.00 | 190 882.00 | 5 799 681.00 | 5 990 563.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 133 772.00 | | 133 772.00 | 133 772.00 |
CF Cash and cash equivalents | 47 276.00 | | 47 276.00 | 47 276.00 |
CH Prepaid expenses | 480 842.00 | | 480 842.00 | 480 842.00 |
CJ TOTAL (II) | 665 452.00 | | 665 452.00 | 665 452.00 |
CO Grand total (0 to V) | 6 656 015.00 | 190 882.00 | 6 465 133.00 | 6 656 015.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -3 532 311.00 | -2 724 218.00 | | -3 532 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 419.00 | -808 093.00 | | -528 419.00 |
DL TOTAL (I) | -4 045 480.00 | -3 517 061.00 | | -4 045 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816 278.00 | 6 370 140.00 | | 9 816 278.00 |
DX Trade payables and related accounts | 28 313.00 | 42 738.00 | | 28 313.00 |
DY Tax and social security liabilities | 613.00 | 10 455.00 | | 613.00 |
EA Other liabilities | 650 000.00 | 650 000.00 | | 650 000.00 |
EB Prepaid income (2) | 15 410.00 | 15 033.00 | | 15 410.00 |
EC TOTAL (IV) | 10 510 613.00 | 7 088 366.00 | | 10 510 613.00 |
EE Grand total (I to V) | 6 465 133.00 | 3 571 305.00 | | 6 465 133.00 |
EG Accrued income and payables due within one year | 10 510 613.00 | 7 088 366.00 | | 10 510 613.00 |
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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 | 3 672 225.00 | | 3 672 225.00 | 3 672 225.00 |
FJ Net sales | 3 672 225.00 | | 3 672 225.00 | 3 672 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 672 225.00 | |
FW Other purchases and external expenses | | | 3 859 156.00 | |
FX Taxes, duties, and similar payments | | | 289 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 211 589.00 | |
GG - OPERATING RESULT (I - II) | | | -539 365.00 | |
GK Income from other securities and fixed asset receivables | | | 57 093.00 | |
GP Total financial income (V) | | | 57 093.00 | |
GR Interest and similar expenses | | | 46 148.00 | |
GU Total financial expenses (VI) | | | 46 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 318.00 | 3 498 517.00 | | 3 729 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 737.00 | 4 306 610.00 | | 4 257 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 419.00 | -808 093.00 | | -528 419.00 |
