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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 702.00 | | 5 702.00 | 5 702.00 |
AT Other tangible assets | 24 893.00 | | 24 893.00 | 24 893.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 3 293 851.00 | | 3 293 851.00 | 3 293 851.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 222 197.00 | 60 584.00 | 161 613.00 | 222 197.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 229 176.00 | 60 584.00 | 168 592.00 | 229 176.00 |
CO Grand total (0 to V) | 3 523 027.00 | 60 584.00 | 3 462 443.00 | 3 523 027.00 |
CU Other investments | 3 262 792.00 | | 3 262 792.00 | 3 262 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 600.00 | 360 600.00 | | 360 600.00 |
DC Revaluation differences | 2 828 864.00 | | | 2 828 864.00 |
DH Retained earnings | -123 032.00 | -1 156.00 | | -123 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 820.00 | -121 876.00 | | -934 820.00 |
DL TOTAL (I) | 2 131 612.00 | 237 568.00 | | 2 131 612.00 |
DP Provisions for Risks | 29 760.00 | | | 29 760.00 |
DR TOTAL (IV) | 29 760.00 | | | 29 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 678.00 | 894 228.00 | | 1 249 678.00 |
DX Trade payables and related accounts | 41 091.00 | | | 41 091.00 |
DY Tax and social security liabilities | 7 616.00 | 9 844.00 | | 7 616.00 |
EA Other liabilities | 2 688.00 | 2 400.00 | | 2 688.00 |
EC TOTAL (IV) | 1 301 072.00 | 906 471.00 | | 1 301 072.00 |
EE Grand total (I to V) | 3 462 443.00 | 1 144 039.00 | | 3 462 443.00 |
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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 | | | 7 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 109 050.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 72 201.00 | |
FZ Social Security Contributions | | | 147 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 760.00 | |
GF Total Operating Expenses (II) | | | 359 749.00 | |
GG - OPERATING RESULT (I - II) | | | -352 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 377 426.00 | 58 891.00 | | 377 426.00 |
HF Exceptional expenses on capital transactions | 180 584.00 | 403 052.00 | | 180 584.00 |
HG Exceptional depreciation and provisions | 60 584.00 | | | 60 584.00 |
HH Total exceptional expenses (VIII) | 618 594.00 | 461 944.00 | | 618 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 591.00 | -461 943.00 | | -618 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 553.00 | 843 089.00 | | 43 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 373.00 | 964 965.00 | | 978 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 820.00 | -121 876.00 | | -934 820.00 |
