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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 | 812.00 | 547.00 | 265.00 | 812.00 |
BJ TOTAL (I) | 624 274.00 | 547.00 | 623 728.00 | 624 274.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 058 257.00 | 520 000.00 | 538 257.00 | 1 058 257.00 |
CD Marketable securities | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 1 144 951.00 | 520 000.00 | 624 951.00 | 1 144 951.00 |
CO Grand total (0 to V) | 1 769 225.00 | 520 547.00 | 1 248 678.00 | 1 769 225.00 |
CU Other investments | 623 463.00 | | 623 463.00 | 623 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 168.00 | 221 168.00 | | 221 168.00 |
DD Legal reserve (1) | 22 117.00 | 22 117.00 | | 22 117.00 |
DG Other reserves | 700 424.00 | 792 744.00 | | 700 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 763.00 | -92 319.00 | | -235 763.00 |
DK Regulated provisions | 35 486.00 | 5 847.00 | | 35 486.00 |
DL TOTAL (I) | 743 432.00 | 949 556.00 | | 743 432.00 |
DU Loans and Debts from Credit Institutions (3) | 466 701.00 | 493 578.00 | | 466 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 276.00 | 160.00 | | 19 276.00 |
DX Trade payables and related accounts | 10 152.00 | 9 650.00 | | 10 152.00 |
DY Tax and social security liabilities | 9 088.00 | 18 547.00 | | 9 088.00 |
EA Other liabilities | 29.00 | 43 973.00 | | 29.00 |
EC TOTAL (IV) | 505 246.00 | 565 908.00 | | 505 246.00 |
EE Grand total (I to V) | 1 248 678.00 | 1 515 463.00 | | 1 248 678.00 |
EG Accrued income and payables due within one year | 81 991.00 | 142 954.00 | | 81 991.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 7 969.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 65 013.00 | |
FZ Social Security Contributions | | | 29 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 173 441.00 | |
GG - OPERATING RESULT (I - II) | | | -149 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GO Net income from sales of marketable securities | | | 34 779.00 | |
GP Total financial income (V) | | | 50 365.00 | |
GR Interest and similar expenses | | | 107 049.00 | |
GU Total financial expenses (VI) | | | 107 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 208.00 | | |
HD Total exceptional income (VII) | | 350 208.00 | | |
HF Exceptional expenses on capital transactions | | 350 208.00 | | |
HG Exceptional depreciation and provisions | 29 640.00 | 5 847.00 | | 29 640.00 |
HH Total exceptional expenses (VIII) | 29 640.00 | 356 055.00 | | 29 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 640.00 | -5 847.00 | | -29 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 366.00 | 415 177.00 | | 74 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 130.00 | 507 497.00 | | 310 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 763.00 | -92 319.00 | | -235 763.00 |
