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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
BJ TOTAL (I) | 3 783 411.00 | | 3 783 411.00 | 3 783 411.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 115 411.00 | | 115 411.00 | 115 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 404.00 | | 78 404.00 | 78 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 867.00 | | 193 867.00 | 193 867.00 |
CO Grand total (0 to V) | 3 977 278.00 | | 3 977 278.00 | 3 977 278.00 |
CU Other investments | 3 765 092.00 | | 3 765 092.00 | 3 765 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 16 694.00 | 15 000.00 | | 16 694.00 |
DG Other reserves | 221 720.00 | 189 520.00 | | 221 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 354.00 | 33 895.00 | | -34 354.00 |
DK Regulated provisions | 10 654.00 | | | 10 654.00 |
DL TOTAL (I) | 657 215.00 | 388 415.00 | | 657 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 809.00 | | | 2 632 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 371.00 | 84.00 | | 75 371.00 |
DX Trade payables and related accounts | 91 560.00 | 2 569.00 | | 91 560.00 |
DY Tax and social security liabilities | 1 229.00 | 10 765.00 | | 1 229.00 |
EA Other liabilities | 519 091.00 | | | 519 091.00 |
EC TOTAL (IV) | 3 320 062.00 | 13 419.00 | | 3 320 062.00 |
EE Grand total (I to V) | 3 977 278.00 | 401 835.00 | | 3 977 278.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 241.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 20 341.00 | |
GG - OPERATING RESULT (I - II) | | | -19 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620 000.00 | | |
HD Total exceptional income (VII) | | 620 000.00 | | |
HF Exceptional expenses on capital transactions | | 573 447.00 | | |
HG Exceptional depreciation and provisions | 10 654.00 | | | 10 654.00 |
HH Total exceptional expenses (VIII) | 10 654.00 | 573 447.00 | | 10 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 654.00 | 46 552.00 | | -10 654.00 |
HK Income tax | | 6 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886.00 | 1 278 050.00 | | 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 240.00 | 1 244 155.00 | | 35 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 354.00 | 33 895.00 | | -34 354.00 |
