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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 5 559.00 | 3 629.00 | 1 931.00 | 5 559.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 19 184.00 | 3 754.00 | 15 431.00 | 19 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 190.00 | | 32 190.00 | 32 190.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 110 075.00 | | 110 075.00 | 110 075.00 |
CO Grand total (0 to V) | 129 259.00 | 3 754.00 | 125 505.00 | 129 259.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -792 488.00 | -514 212.00 | | -792 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 199.00 | -278 276.00 | | -27 199.00 |
DL TOTAL (I) | -519 687.00 | -492 488.00 | | -519 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 642.00 | 267 855.00 | | 264 642.00 |
DX Trade payables and related accounts | 16 139.00 | 34 445.00 | | 16 139.00 |
DY Tax and social security liabilities | 354.00 | 7 374.00 | | 354.00 |
EA Other liabilities | 354 058.00 | 349 537.00 | | 354 058.00 |
EC TOTAL (IV) | 645 192.00 | 669 210.00 | | 645 192.00 |
EE Grand total (I to V) | 125 505.00 | 176 723.00 | | 125 505.00 |
EI Including equity loans | 264 642.00 | | | 264 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -83.00 | | -83.00 | -83.00 |
FJ Net sales | -83.00 | | -83.00 | -83.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 180.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 797.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 26 318.00 | 43 225.00 | | 26 318.00 |
HC Reversals of provisions and transfers of expenses | 1 280.00 | 289.00 | | 1 280.00 |
HD Total exceptional income (VII) | 28 089.00 | 43 514.00 | | 28 089.00 |
HE Exceptional expenses on management operations | 12 755.00 | 495.00 | | 12 755.00 |
HF Exceptional expenses on capital transactions | 26 318.00 | 241 360.00 | | 26 318.00 |
HG Exceptional depreciation and provisions | 5 769.00 | 1 923.00 | | 5 769.00 |
HH Total exceptional expenses (VIII) | 44 841.00 | 243 779.00 | | 44 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 752.00 | -200 264.00 | | -16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 353.00 | 947 012.00 | | 36 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 552.00 | 1 225 288.00 | | 63 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 199.00 | -278 276.00 | | -27 199.00 |
