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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 | | | 11 042.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 505 166.00 | |
BX Customers and related accounts | | | 615.00 | |
BZ Other receivables | | | 255 696.00 | |
CD Marketable securities | | | 49 417.00 | |
CF Cash and cash equivalents | | | 383 166.00 | |
CH Prepaid expenses | | | 377.00 | |
CJ TOTAL (II) | | | 689 270.00 | |
CO Grand total (0 to V) | | | 1 194 436.00 | |
CS Evaluated investments - equity method | | | 494 124.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DD Legal reserve (1) | 21 811.00 | 21 811.00 | | 21 811.00 |
DG Other reserves | 414 409.00 | 414 409.00 | | 414 409.00 |
DH Retained earnings | -943 676.00 | -470 522.00 | | -943 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 276.00 | -473 153.00 | | -72 276.00 |
DL TOTAL (I) | 951 268.00 | 1 023 545.00 | | 951 268.00 |
DU Loans and Debts from Credit Institutions (3) | 70 973.00 | 78 275.00 | | 70 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 10.00 | | 195.00 |
DX Trade payables and related accounts | 90.00 | 50.00 | | 90.00 |
DY Tax and social security liabilities | 417.00 | 9 611.00 | | 417.00 |
EA Other liabilities | 171 492.00 | | | 171 492.00 |
EC TOTAL (IV) | 243 168.00 | 87 946.00 | | 243 168.00 |
EE Grand total (I to V) | 1 194 436.00 | 1 111 491.00 | | 1 194 436.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 183.00 | |
FJ Net sales | | | 35 183.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 194.00 | |
FW Other purchases and external expenses | | | 1 541.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 21 066.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 14 691.00 | |
GL Other interest and similar income | | | 9 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 762.00 | |
GP Total financial income (V) | | | 46 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 480.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 115 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 632.00 | 164 242.00 | | 81 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 909.00 | 637 395.00 | | 153 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 276.00 | -473 153.00 | | -72 276.00 |
