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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 | 8 206 345.00 | 4 345 522.00 | 3 860 823.00 | 8 206 345.00 |
BJ TOTAL (I) | 8 206 345.00 | 4 345 522.00 | 3 860 823.00 | 8 206 345.00 |
BZ Other receivables | 1 477 767.00 | | 1 477 767.00 | 1 477 767.00 |
CF Cash and cash equivalents | 115 343.00 | | 115 343.00 | 115 343.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 593 248.00 | | 1 593 248.00 | 1 593 248.00 |
CO Grand total (0 to V) | 9 799 593.00 | 4 345 522.00 | 5 454 071.00 | 9 799 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 340 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 43 875.00 | | | 43 875.00 |
DD Legal reserve (1) | 8.00 | 6.00 | | 8.00 |
DH Retained earnings | -409 717.00 | -1 818 763.00 | | -409 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 110.00 | 1 409 046.00 | | -344 110.00 |
DK Regulated provisions | 104 620.00 | 78 410.00 | | 104 620.00 |
DL TOTAL (I) | 2 959 668.00 | 3 008 693.00 | | 2 959 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 1 533.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 750.00 | 2 704 800.00 | | 2 314 750.00 |
DX Trade payables and related accounts | 4 826.00 | 21 856.00 | | 4 826.00 |
DY Tax and social security liabilities | 172 804.00 | 9 288.00 | | 172 804.00 |
EA Other liabilities | 419.00 | 149.00 | | 419.00 |
EC TOTAL (IV) | 2 494 403.00 | 2 737 626.00 | | 2 494 403.00 |
EE Grand total (I to V) | 5 454 071.00 | 5 746 319.00 | | 5 454 071.00 |
EG Accrued income and payables due within one year | 1 144 403.00 | 937 626.00 | | 1 144 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 1 533.00 | | 1 604.00 |
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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 | | | 79 000.00 | |
FJ Net sales | | | 79 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 270.00 | |
FW Other purchases and external expenses | | | 32 374.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 45 244.00 | |
FZ Social Security Contributions | | | 21 843.00 | |
GF Total Operating Expenses (II) | | | 100 862.00 | |
GG - OPERATING RESULT (I - II) | | | -21 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 720.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 522 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 806 593.00 | |
GR Interest and similar expenses | | | 88 475.00 | |
GU Total financial expenses (VI) | | | 895 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 908.00 | 1 903.00 | | 3 908.00 |
HG Exceptional depreciation and provisions | 26 210.00 | 28 513.00 | | 26 210.00 |
HH Total exceptional expenses (VIII) | 30 118.00 | 30 416.00 | | 30 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 118.00 | -30 416.00 | | -30 118.00 |
HK Income tax | -79 948.00 | -511 759.00 | | -79 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 990.00 | 1 125 439.00 | | 601 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 100.00 | -283 607.00 | | 946 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 110.00 | 1 409 046.00 | | -344 110.00 |
