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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 | 1 740.00 | 1 116.00 | 624.00 | 1 740.00 |
BD Other fixed assets | 1 011 375.00 | 107 410.00 | 903 966.00 | 1 011 375.00 |
BH Other financial assets | 57 248.00 | 48 000.00 | 9 248.00 | 57 248.00 |
BJ TOTAL (I) | 1 619 163.00 | 156 526.00 | 1 462 638.00 | 1 619 163.00 |
BX Customers and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 1 037 284.00 | | 1 037 284.00 | 1 037 284.00 |
CF Cash and cash equivalents | 507 757.00 | | 507 757.00 | 507 757.00 |
CJ TOTAL (II) | 1 552 359.00 | | 1 552 359.00 | 1 552 359.00 |
CO Grand total (0 to V) | 3 171 522.00 | 156 526.00 | 3 014 996.00 | 3 171 522.00 |
CP Shares due in less than one year | 57 248.00 | | | 57 248.00 |
CU Other investments | 548 800.00 | | 548 800.00 | 548 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 45 865.00 | 45 369.00 | | 45 865.00 |
DG Other reserves | 644 032.00 | 634 599.00 | | 644 032.00 |
DH Retained earnings | -257 124.00 | -257 124.00 | | -257 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 002.00 | 9 929.00 | | -83 002.00 |
DL TOTAL (I) | 2 349 771.00 | 2 432 774.00 | | 2 349 771.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 2 716.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 250.00 | 607 000.00 | | 600 250.00 |
DX Trade payables and related accounts | 316.00 | 1 612.00 | | 316.00 |
DY Tax and social security liabilities | 47 051.00 | 41 614.00 | | 47 051.00 |
EA Other liabilities | 17 593.00 | 13 271.00 | | 17 593.00 |
EC TOTAL (IV) | 665 225.00 | 666 213.00 | | 665 225.00 |
EE Grand total (I to V) | 3 014 996.00 | 3 098 986.00 | | 3 014 996.00 |
EG Accrued income and payables due within one year | 665 225.00 | 666 213.00 | | 665 225.00 |
EI Including equity loans | 600 250.00 | | | 600 250.00 |
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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 | 83 701.00 | | 83 701.00 | 83 701.00 |
FJ Net sales | 83 701.00 | | 83 701.00 | 83 701.00 |
FR Total operating income (I) | | | 83 701.00 | |
FW Other purchases and external expenses | | | 35 270.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 386.00 | |
GG - OPERATING RESULT (I - II) | | | 18 316.00 | |
GH Attributed profit or transferred loss (III) | | | 26 348.00 | |
GI Supported loss or transferred profit (IV) | | | 6 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 445.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 35 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 410.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 107 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 50.00 | | 100.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 100.00 | 50.00 | | 48 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 100.00 | -50.00 | | -48 100.00 |
HK Income tax | 1 322.00 | 1 761.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 694.00 | 112 923.00 | | 145 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 696.00 | 102 995.00 | | 228 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 002.00 | 9 929.00 | | -83 002.00 |
