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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 | 40 592.00 | 153 276.00 | -112 684.00 | 40 592.00 |
BJ TOTAL (I) | 1 776 982.00 | 1 067 406.00 | 709 576.00 | 1 776 982.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 260 711.00 | 105 299.00 | 155 412.00 | 260 711.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 72 166.00 | | 72 166.00 | 72 166.00 |
CJ TOTAL (II) | 348 614.00 | 105 299.00 | 243 315.00 | 348 614.00 |
CO Grand total (0 to V) | 2 125 596.00 | 1 172 705.00 | 952 891.00 | 2 125 596.00 |
CP Shares due in less than one year | 40 592.00 | | | 40 592.00 |
CU Other investments | 1 736 390.00 | 914 130.00 | 822 260.00 | 1 736 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DE Statutory or contractual reserves | 1 068 017.00 | 1 068 017.00 | | 1 068 017.00 |
DH Retained earnings | -936 980.00 | -715 388.00 | | -936 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 679.00 | -221 591.00 | | -200 679.00 |
DL TOTAL (I) | 821 359.00 | 1 022 038.00 | | 821 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | | | 28 032.00 |
DX Trade payables and related accounts | 16 113.00 | 24 568.00 | | 16 113.00 |
DY Tax and social security liabilities | 115 419.00 | 129 638.00 | | 115 419.00 |
EC TOTAL (IV) | 131 533.00 | 154 646.00 | | 131 533.00 |
EE Grand total (I to V) | 952 891.00 | 1 176 684.00 | | 952 891.00 |
EG Accrued income and payables due within one year | 131 533.00 | 154 646.00 | | 131 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
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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 | -28 813.00 | | -28 813.00 | -28 813.00 |
FJ Net sales | -28 813.00 | | -28 813.00 | -28 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 495.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | -27 834.00 | |
FW Other purchases and external expenses | | | 11 243.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 113 373.00 | |
FZ Social Security Contributions | | | 41 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 844.00 | |
GG - OPERATING RESULT (I - II) | | | -200 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 064 906.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 153 195.00 | | |
HD Total exceptional income (VII) | | 153 195.00 | | |
HE Exceptional expenses on management operations | | 291 888.00 | | |
HH Total exceptional expenses (VIII) | | 291 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -27 834.00 | 253 195.00 | | -27 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 844.00 | 474 786.00 | | 172 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 679.00 | -221 591.00 | | -200 679.00 |
