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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 | 11 430.00 | 2 223.00 | 9 206.00 | 11 430.00 |
BB Receivables related to investments | 316 894.00 | | 316 894.00 | 316 894.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 687 016.00 | 42 223.00 | 1 644 792.00 | 1 687 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 915.00 | 176 285.00 | -102 370.00 | 73 915.00 |
CD Marketable securities | 685 237.00 | | 685 237.00 | 685 237.00 |
CF Cash and cash equivalents | 813 665.00 | | 813 665.00 | 813 665.00 |
CJ TOTAL (II) | 1 572 817.00 | 176 285.00 | 1 396 532.00 | 1 572 817.00 |
CO Grand total (0 to V) | 3 259 832.00 | 218 508.00 | 3 041 324.00 | 3 259 832.00 |
CU Other investments | 1 354 092.00 | 40 000.00 | 1 314 092.00 | 1 354 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 013.00 | 4 464 013.00 | | 3 264 013.00 |
DB Share, merger, contribution premiums, etc. | 210 721.00 | 85 987.00 | | 210 721.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -528 376.00 | -345 090.00 | | -528 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 558.00 | -183 286.00 | | -592 558.00 |
DL TOTAL (I) | 2 354 675.00 | 4 022 499.00 | | 2 354 675.00 |
DU Loans and Debts from Credit Institutions (3) | 639 311.00 | 690 707.00 | | 639 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 120.00 | 192.00 | | 31 120.00 |
DX Trade payables and related accounts | 1 152.00 | 1 212.00 | | 1 152.00 |
DY Tax and social security liabilities | 15 066.00 | 102 693.00 | | 15 066.00 |
EC TOTAL (IV) | 686 650.00 | 794 805.00 | | 686 650.00 |
EE Grand total (I to V) | 3 041 324.00 | 4 817 304.00 | | 3 041 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 124.00 | |
FX Taxes, duties, and similar payments | | | 37 995.00 | |
FY Salaries and Wages | | | 188 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 285.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 492 321.00 | |
GG - OPERATING RESULT (I - II) | | | -492 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 48 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 236.00 | 150 011.00 | | 9 236.00 |
HB Exceptional income from capital transactions | 955 011.00 | 248 490.00 | | 955 011.00 |
HD Total exceptional income (VII) | 964 247.00 | 398 501.00 | | 964 247.00 |
HE Exceptional expenses on management operations | 44 929.00 | 173 399.00 | | 44 929.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 248 490.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 044 929.00 | 421 889.00 | | 1 044 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 682.00 | -23 388.00 | | -80 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 325.00 | 879 553.00 | | 993 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 883.00 | 1 062 839.00 | | 1 585 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 558.00 | -183 286.00 | | -592 558.00 |
