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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 7 853.00 | 7 853.00 | | 7 853.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 436 205.00 | 435 895.00 | 310.00 | 436 205.00 |
BZ Other receivables | 2 182 205.00 | 2 141 235.00 | 40 970.00 | 2 182 205.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 2 183 019.00 | 2 141 235.00 | 41 784.00 | 2 183 019.00 |
CO Grand total (0 to V) | 2 619 224.00 | 2 577 130.00 | 42 094.00 | 2 619 224.00 |
CU Other investments | 426 661.00 | 426 656.00 | 5.00 | 426 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 067.00 | 133 067.00 | | 133 067.00 |
DB Share, merger, contribution premiums, etc. | 2 608 110.00 | 2 608 110.00 | | 2 608 110.00 |
DH Retained earnings | -3 406 645.00 | -1 920 812.00 | | -3 406 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -1 485 832.00 | | -170.00 |
DL TOTAL (I) | -665 638.00 | -665 467.00 | | -665 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 286.00 | 418 286.00 | | 418 286.00 |
DX Trade payables and related accounts | 157 790.00 | 174 497.00 | | 157 790.00 |
DY Tax and social security liabilities | | 871.00 | | |
EA Other liabilities | 131 656.00 | 78 130.00 | | 131 656.00 |
EC TOTAL (IV) | 707 732.00 | 671 784.00 | | 707 732.00 |
EE Grand total (I to V) | 42 094.00 | 6 316.00 | | 42 094.00 |
EG Accrued income and payables due within one year | 707 732.00 | | | 707 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 897.00 | 986 175.00 | | 4 897.00 |
HB Exceptional income from capital transactions | | 1 850 536.00 | | |
HD Total exceptional income (VII) | 4 897.00 | 2 836 711.00 | | 4 897.00 |
HE Exceptional expenses on management operations | | 829 776.00 | | |
HF Exceptional expenses on capital transactions | | 1 864 805.00 | | |
HG Exceptional depreciation and provisions | | 2 141 235.00 | | |
HH Total exceptional expenses (VIII) | | 4 835 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 897.00 | -1 999 106.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897.00 | 3 850 724.00 | | 4 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068.00 | 5 336 557.00 | | 5 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -1 485 833.00 | | -170.00 |
