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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 | 1 700 000.00 | 597 833.00 | 1 102 167.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | 597 833.00 | 1 102 167.00 | 1 700 000.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 16 132.00 | | 16 132.00 | 16 132.00 |
CO Grand total (0 to V) | 1 716 132.00 | 597 833.00 | 1 118 299.00 | 1 716 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 582.00 | 546 582.00 | | 546 582.00 |
DH Retained earnings | -1 493 420.00 | -1 383 653.00 | | -1 493 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 299.00 | -109 768.00 | | -70 299.00 |
DK Regulated provisions | 1 102 167.00 | 1 039 481.00 | | 1 102 167.00 |
DL TOTAL (I) | 85 029.00 | 92 642.00 | | 85 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 311.00 | 1 111 053.00 | | 1 030 311.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 1 033 270.00 | 1 113 452.00 | | 1 033 270.00 |
EE Grand total (I to V) | 1 118 299.00 | 1 206 094.00 | | 1 118 299.00 |
EG Accrued income and payables due within one year | 1 033 270.00 | 1 113 452.00 | | 1 033 270.00 |
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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 | 145 101.00 | | 145 101.00 | 145 101.00 |
FJ Net sales | 145 101.00 | | 145 101.00 | 145 101.00 |
FR Total operating income (I) | | | 145 101.00 | |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 000.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 88 021.00 | |
GG - OPERATING RESULT (I - II) | | | 57 080.00 | |
GR Interest and similar expenses | | | 64 581.00 | |
GU Total financial expenses (VI) | | | 64 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 686.00 | 62 686.00 | | 62 686.00 |
HH Total exceptional expenses (VIII) | 62 686.00 | 62 686.00 | | 62 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 686.00 | -62 686.00 | | -62 686.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 101.00 | 150 774.00 | | 145 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 401.00 | 260 541.00 | | 215 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 299.00 | -109 768.00 | | -70 299.00 |
