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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 508.00 | 5 970.00 | 7 538.00 | 13 508.00 |
BJ TOTAL (I) | 5 350 846.00 | 1 175 970.00 | 4 174 876.00 | 5 350 846.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 1 056 310.00 | | 1 056 310.00 | 1 056 310.00 |
CF Cash and cash equivalents | 610 090.00 | | 610 090.00 | 610 090.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 1 697 622.00 | | 1 697 622.00 | 1 697 622.00 |
CO Grand total (0 to V) | 7 048 469.00 | 1 175 970.00 | 5 872 499.00 | 7 048 469.00 |
CU Other investments | 5 337 338.00 | 1 170 000.00 | 4 167 338.00 | 5 337 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 278.00 | 1 813 278.00 | | 1 813 278.00 |
DG Other reserves | 2 946 828.00 | 2 584 084.00 | | 2 946 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 312.00 | 362 745.00 | | -1 160 312.00 |
DL TOTAL (I) | 3 599 794.00 | 4 760 106.00 | | 3 599 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 677.00 | 924 613.00 | | 2 084 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 613.00 | 69 092.00 | | 155 613.00 |
DX Trade payables and related accounts | 30 298.00 | 17 092.00 | | 30 298.00 |
EA Other liabilities | 2 117.00 | 2 983.00 | | 2 117.00 |
EC TOTAL (IV) | 2 272 705.00 | 1 013 780.00 | | 2 272 705.00 |
EE Grand total (I to V) | 5 872 499.00 | 5 773 886.00 | | 5 872 499.00 |
EG Accrued income and payables due within one year | 553 842.00 | 366 879.00 | | 553 842.00 |
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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 | 10 344.00 | | 10 344.00 | 10 344.00 |
FJ Net sales | 10 344.00 | | 10 344.00 | 10 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 345.00 | |
FW Other purchases and external expenses | | | 29 883.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 33 195.00 | |
GG - OPERATING RESULT (I - II) | | | -22 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 333.00 | |
GL Other interest and similar income | | | 5 713.00 | |
GP Total financial income (V) | | | 29 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 170 000.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 1 184 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 994.00 | -1 741.00 | | -17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 390.00 | 433 000.00 | | 39 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 702.00 | 70 255.00 | | 1 199 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 312.00 | 362 745.00 | | -1 160 312.00 |
