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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 932.00 | 226.00 | 1 706.00 | 1 932.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 6 270 022.00 | 5 381 067.00 | 888 955.00 | 6 270 022.00 |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 3 900 973.00 | | 3 900 973.00 | 3 900 973.00 |
CF Cash and cash equivalents | 638 677.00 | | 638 677.00 | 638 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 552 340.00 | | 4 552 340.00 | 4 552 340.00 |
CO Grand total (0 to V) | 10 822 362.00 | 5 381 067.00 | 5 441 295.00 | 10 822 362.00 |
CU Other investments | 6 242 740.00 | 5 380 841.00 | 861 899.00 | 6 242 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 914.00 | 31 914.00 | | 31 914.00 |
DB Share, merger, contribution premiums, etc. | 5 980 127.00 | 5 980 127.00 | | 5 980 127.00 |
DH Retained earnings | 4 051 969.00 | 2 861 924.00 | | 4 051 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 231 820.00 | 1 340 040.00 | | -5 231 820.00 |
DL TOTAL (I) | 4 832 190.00 | 10 214 006.00 | | 4 832 190.00 |
DU Loans and Debts from Credit Institutions (3) | 552 127.00 | 619 494.00 | | 552 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 7 235.00 | | 8 771.00 |
DX Trade payables and related accounts | 376.00 | 385.00 | | 376.00 |
DY Tax and social security liabilities | 47 831.00 | 118 752.00 | | 47 831.00 |
EC TOTAL (IV) | 609 105.00 | 745 867.00 | | 609 105.00 |
EE Grand total (I to V) | 5 441 295.00 | 10 959 872.00 | | 5 441 295.00 |
EG Accrued income and payables due within one year | 134 757.00 | 193 739.00 | | 134 757.00 |
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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 | 25 969.00 | | 25 969.00 | 25 969.00 |
FJ Net sales | 25 969.00 | | 25 969.00 | 25 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 973.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 29 433.00 | |
FZ Social Security Contributions | | | 8 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 918.00 | |
GG - OPERATING RESULT (I - II) | | | -48 945.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 380 841.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 5 388 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 203.00 | | | 8 203.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 8 603.00 | | | 8 603.00 |
HE Exceptional expenses on management operations | | 137 393.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 8 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 145 393.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 203.00 | -145 393.00 | | 8 203.00 |
HK Income tax | | 113 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 470.00 | 1 804 104.00 | | 232 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 290.00 | 464 064.00 | | 5 464 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 231 820.00 | 1 340 040.00 | | -5 231 820.00 |
