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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 872.00 | 4 979.00 | 3 894.00 | 8 872.00 |
AT Other tangible assets | 23 880.00 | 15 898.00 | 7 982.00 | 23 880.00 |
BB Receivables related to investments | 105 302.00 | | 105 302.00 | 105 302.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 278 773.00 | 20 877.00 | 257 896.00 | 278 773.00 |
BZ Other receivables | 944 012.00 | | 944 012.00 | 944 012.00 |
CF Cash and cash equivalents | 94 300.00 | | 94 300.00 | 94 300.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 1 046 220.00 | | 1 046 220.00 | 1 046 220.00 |
CO Grand total (0 to V) | 1 324 993.00 | 20 877.00 | 1 304 116.00 | 1 324 993.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 078 529.00 | 1 186 379.00 | | 1 078 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 946.00 | -107 851.00 | | -162 946.00 |
DL TOTAL (I) | 926 583.00 | 1 089 529.00 | | 926 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 912.00 | | | 263 912.00 |
DX Trade payables and related accounts | 110 542.00 | 50 380.00 | | 110 542.00 |
DY Tax and social security liabilities | 3 079.00 | 3 183.00 | | 3 079.00 |
EC TOTAL (IV) | 377 533.00 | 53 563.00 | | 377 533.00 |
EE Grand total (I to V) | 1 304 116.00 | 1 143 092.00 | | 1 304 116.00 |
EI Including equity loans | 263 912.00 | | | 263 912.00 |
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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 | 10 668.00 | | 10 668.00 | 10 668.00 |
FJ Net sales | 10 668.00 | | 10 668.00 | 10 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 668.00 | |
FW Other purchases and external expenses | | | 137 995.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 21 570.00 | |
FZ Social Security Contributions | | | 7 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 233.00 | |
GG - OPERATING RESULT (I - II) | | | -161 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 327.00 | |
GP Total financial income (V) | | | 10 327.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 995.00 | 23 352.00 | | 20 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 941.00 | 131 203.00 | | 183 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 946.00 | -107 851.00 | | -162 946.00 |
