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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 | | | | |
AT Other tangible assets | 3 946.00 | 3 220.00 | 726.00 | 3 946.00 |
BD Other fixed assets | 669 008.00 | 19 148.00 | 649 860.00 | 669 008.00 |
BJ TOTAL (I) | 1 792 855.00 | 22 368.00 | 1 770 486.00 | 1 792 855.00 |
BX Customers and related accounts | 45 806.00 | | 45 806.00 | 45 806.00 |
BZ Other receivables | 341 007.00 | | 341 007.00 | 341 007.00 |
CD Marketable securities | 320 889.00 | | 320 889.00 | 320 889.00 |
CF Cash and cash equivalents | 27 948.00 | | 27 948.00 | 27 948.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 738 556.00 | | 738 556.00 | 738 556.00 |
CO Grand total (0 to V) | 2 531 410.00 | 22 368.00 | 2 509 042.00 | 2 531 410.00 |
CU Other investments | 1 119 901.00 | | 1 119 901.00 | 1 119 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 930.00 | 2 017 930.00 | | 2 017 930.00 |
DD Legal reserve (1) | 14 898.00 | 14 898.00 | | 14 898.00 |
DH Retained earnings | 27 139.00 | 117 950.00 | | 27 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 538.00 | -90 811.00 | | -66 538.00 |
DL TOTAL (I) | 1 993 429.00 | 2 059 967.00 | | 1 993 429.00 |
DU Loans and Debts from Credit Institutions (3) | 454 758.00 | 485 379.00 | | 454 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 012.00 | 8 583.00 | | 23 012.00 |
DX Trade payables and related accounts | 5 489.00 | 5 259.00 | | 5 489.00 |
DY Tax and social security liabilities | 32 354.00 | 13 384.00 | | 32 354.00 |
EC TOTAL (IV) | 515 613.00 | 512 604.00 | | 515 613.00 |
EE Grand total (I to V) | 2 509 042.00 | 2 572 571.00 | | 2 509 042.00 |
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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 | 129 806.00 | | 129 806.00 | 129 806.00 |
FJ Net sales | 129 806.00 | | 129 806.00 | 129 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 806.00 | |
FW Other purchases and external expenses | | | 24 472.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 222.00 | |
GG - OPERATING RESULT (I - II) | | | -67 416.00 | |
GL Other interest and similar income | | | 26 520.00 | |
GP Total financial income (V) | | | 26 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 148.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 25 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 325.00 | 137 244.00 | | 156 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 863.00 | 228 055.00 | | 222 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 538.00 | -90 811.00 | | -66 538.00 |
