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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 570.00 | 99 520.00 | -30 950.00 | 68 570.00 |
BD Other fixed assets | 549 979.00 | 549 979.00 | | 549 979.00 |
BF Loans | 30 950.00 | | 30 950.00 | 30 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 649 999.00 | 649 499.00 | 500.00 | 649 999.00 |
BX Customers and related accounts | 56 398.00 | 34 998.00 | 21 400.00 | 56 398.00 |
BZ Other receivables | 69 826.00 | | 69 826.00 | 69 826.00 |
CF Cash and cash equivalents | 416 896.00 | | 416 896.00 | 416 896.00 |
CJ TOTAL (II) | 543 119.00 | 34 998.00 | 508 121.00 | 543 119.00 |
CO Grand total (0 to V) | 1 193 118.00 | 684 497.00 | 508 621.00 | 1 193 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
DB Share, merger, contribution premiums, etc. | 77 715.00 | 77 715.00 | | 77 715.00 |
DH Retained earnings | -991 959.00 | -868 890.00 | | -991 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 697.00 | -123 069.00 | | -198 697.00 |
DL TOTAL (I) | 444 359.00 | 643 056.00 | | 444 359.00 |
DX Trade payables and related accounts | 51 249.00 | 3 740.00 | | 51 249.00 |
DY Tax and social security liabilities | 13 014.00 | 18 522.00 | | 13 014.00 |
EC TOTAL (IV) | 64 263.00 | 22 262.00 | | 64 263.00 |
EE Grand total (I to V) | 508 621.00 | 665 318.00 | | 508 621.00 |
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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 | -5 075.00 | | -5 076.00 | -5 075.00 |
FJ Net sales | -5 075.00 | | -5 075.00 | -5 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -5 074.00 | |
FW Other purchases and external expenses | | | 83 207.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 303.00 | |
GG - OPERATING RESULT (I - II) | | | -93 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 250.00 | |
GP Total financial income (V) | | | 321 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 520.00 | |
GU Total financial expenses (VI) | | | 99 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 452.00 | 242 659.00 | | 15 452.00 |
HD Total exceptional income (VII) | 15 452.00 | 242 659.00 | | 15 452.00 |
HF Exceptional expenses on capital transactions | 342 502.00 | 301 136.00 | | 342 502.00 |
HH Total exceptional expenses (VIII) | 342 502.00 | 301 136.00 | | 342 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 050.00 | -58 477.00 | | -327 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 628.00 | 311 721.00 | | 331 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 325.00 | 434 790.00 | | 530 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 697.00 | -123 069.00 | | -198 697.00 |
