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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 7 995 890.00 | | 7 995 890.00 | 7 995 890.00 |
BZ Other receivables | 302 825.00 | | 302 825.00 | 302 825.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 304 016.00 | | 304 016.00 | 304 016.00 |
CO Grand total (0 to V) | 8 299 906.00 | | 8 299 906.00 | 8 299 906.00 |
CU Other investments | 7 995 649.00 | | 7 995 649.00 | 7 995 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 46 930.00 | 46 930.00 | | 46 930.00 |
DH Retained earnings | 536 758.00 | | | 536 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 436.00 | 536 758.00 | | -95 436.00 |
DK Regulated provisions | 187 418.00 | 147 818.00 | | 187 418.00 |
DL TOTAL (I) | 3 685 670.00 | 3 741 506.00 | | 3 685 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590 903.00 | 4 991 866.00 | | 4 590 903.00 |
DX Trade payables and related accounts | 1 589.00 | 1 582.00 | | 1 589.00 |
DY Tax and social security liabilities | 21 743.00 | 57 736.00 | | 21 743.00 |
EA Other liabilities | | 1 471.00 | | |
EC TOTAL (IV) | 4 614 235.00 | 5 052 655.00 | | 4 614 235.00 |
EE Grand total (I to V) | 8 299 906.00 | 8 794 161.00 | | 8 299 906.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 29 883.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 696.00 | |
GG - OPERATING RESULT (I - II) | | | -29 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 052.00 | |
GU Total financial expenses (VI) | | | 61 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 135.00 | | |
HD Total exceptional income (VII) | | 5 135.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | | 1 451.00 | | |
HG Exceptional depreciation and provisions | 39 600.00 | 39 413.00 | | 39 600.00 |
HH Total exceptional expenses (VIII) | 39 749.00 | 34 278.00 | | 39 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 749.00 | -36 828.00 | | -39 749.00 |
HK Income tax | -34 990.00 | -293 107.00 | | -34 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072.00 | 1 637 027.00 | | 3 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 508.00 | 1 100 269.00 | | 98 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 436.00 | 536 758.00 | | -95 436.00 |
