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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
BD Other fixed assets | 41 692.00 | | 41 692.00 | 41 692.00 |
BF Loans | 779 822.00 | | 779 822.00 | 779 822.00 |
BJ TOTAL (I) | 17 085 009.00 | 9 066 691.00 | 8 018 318.00 | 17 085 009.00 |
BX Customers and related accounts | 32 507.00 | 27 960.00 | 4 547.00 | 32 507.00 |
BZ Other receivables | 236 441.00 | | 236 441.00 | 236 441.00 |
CF Cash and cash equivalents | 3 168 168.00 | | 3 168 168.00 | 3 168 168.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 439 616.00 | 27 960.00 | 3 411 656.00 | 3 439 616.00 |
CO Grand total (0 to V) | 20 524 625.00 | 9 094 651.00 | 11 429 974.00 | 20 524 625.00 |
CP Shares due in less than one year | 200 261.00 | | | 200 261.00 |
CU Other investments | 16 261 772.00 | 9 064 968.00 | 7 196 804.00 | 16 261 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 422 740.00 | | | 4 422 740.00 |
DB Share, merger, contribution premiums, etc. | 338 364.00 | | | 338 364.00 |
DD Legal reserve (1) | 442 686.00 | | | 442 686.00 |
DG Other reserves | 7 510 341.00 | | | 7 510 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402 771.00 | | | -1 402 771.00 |
DL TOTAL (I) | 11 311 360.00 | | | 11 311 360.00 |
DX Trade payables and related accounts | 24 608.00 | | | 24 608.00 |
DY Tax and social security liabilities | 89 254.00 | | | 89 254.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 118 614.00 | | | 118 614.00 |
EE Grand total (I to V) | 11 429 974.00 | | | 11 429 974.00 |
EG Accrued income and payables due within one year | 118 615.00 | | | 118 615.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
FJ Net sales | 3 463.00 | | 3 463.00 | 3 463.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 518.00 | |
FW Other purchases and external expenses | | | 54 413.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 44 764.00 | |
FZ Social Security Contributions | | | 17 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 126 460.00 | |
GG - OPERATING RESULT (I - II) | | | -122 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 754.00 | |
GK Income from other securities and fixed asset receivables | | | 4 833.00 | |
GL Other interest and similar income | | | 14 327.00 | |
GP Total financial income (V) | | | 658 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950 630.00 | |
GU Total financial expenses (VI) | | | 1 950 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | | | 1 423.00 |
HK Income tax | -10 463.00 | | | -10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 855.00 | | | 663 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 627.00 | | | 2 066 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402 771.00 | | | -1 402 771.00 |
