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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 | 16 307.00 | 14 795.00 | 1 512.00 | 16 307.00 |
AT Other tangible assets | 1 065 656.00 | 354 465.00 | 711 191.00 | 1 065 656.00 |
AV Fixed assets in progress | 63 104.00 | | 63 104.00 | 63 104.00 |
BB Receivables related to investments | 91 072.00 | | 91 072.00 | 91 072.00 |
BH Other financial assets | 418 073.00 | | 418 073.00 | 418 073.00 |
BJ TOTAL (I) | 1 655 213.00 | 369 260.00 | 1 285 953.00 | 1 655 213.00 |
BX Customers and related accounts | 139 555.00 | | 139 555.00 | 139 555.00 |
BZ Other receivables | 25 039.00 | | 25 039.00 | 25 039.00 |
CF Cash and cash equivalents | 60 531.00 | | 60 531.00 | 60 531.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 227 635.00 | | 227 635.00 | 227 635.00 |
CO Grand total (0 to V) | 1 882 849.00 | 369 260.00 | 1 513 588.00 | 1 882 849.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 299 387.00 | -808 683.00 | | -1 299 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 736.00 | -490 704.00 | | -696 736.00 |
DL TOTAL (I) | -1 596 123.00 | -899 387.00 | | -1 596 123.00 |
DU Loans and Debts from Credit Institutions (3) | 496 171.00 | 382 671.00 | | 496 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 038.00 | 1 759 213.00 | | 2 400 038.00 |
DX Trade payables and related accounts | 104 744.00 | 125 572.00 | | 104 744.00 |
DY Tax and social security liabilities | 72 393.00 | 88 491.00 | | 72 393.00 |
DZ Fixed asset liabilities and related accounts | 20 747.00 | 24 236.00 | | 20 747.00 |
EA Other liabilities | 1 490.00 | 582.00 | | 1 490.00 |
EB Prepaid income (2) | 14 128.00 | | | 14 128.00 |
EC TOTAL (IV) | 3 109 711.00 | 2 380 766.00 | | 3 109 711.00 |
EE Grand total (I to V) | 1 513 588.00 | 1 481 379.00 | | 1 513 588.00 |
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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 | 472 418.00 | | 472 418.00 | 472 418.00 |
FJ Net sales | 472 418.00 | | 472 418.00 | 472 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 601.00 | |
FW Other purchases and external expenses | | | 705 158.00 | |
FX Taxes, duties, and similar payments | | | 76 100.00 | |
FY Salaries and Wages | | | 155 236.00 | |
FZ Social Security Contributions | | | 61 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 744.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 135 920.00 | |
GG - OPERATING RESULT (I - II) | | | -661 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 28 284.00 | |
GU Total financial expenses (VI) | | | 28 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 900.00 | | | 14 900.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 15 795.00 | | | 15 795.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 205.00 | | | -7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 468.00 | 669 701.00 | | 490 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 204.00 | 1 160 406.00 | | 1 187 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 736.00 | -490 704.00 | | -696 736.00 |
