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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 | 86 949.00 | | 86 949.00 | 86 949.00 |
AT Other tangible assets | 7 292.00 | 6 415.00 | 876.00 | 7 292.00 |
BD Other fixed assets | 600 010.00 | | 600 010.00 | 600 010.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 108 811.00 | 6 415.00 | 5 102 395.00 | 5 108 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 74 240.00 | | 74 240.00 | 74 240.00 |
CJ TOTAL (II) | 81 026.00 | | 81 026.00 | 81 026.00 |
CO Grand total (0 to V) | 5 189 837.00 | 6 415.00 | 5 183 421.00 | 5 189 837.00 |
CU Other investments | 4 412 459.00 | | 4 412 459.00 | 4 412 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 995 635.00 | 3 995 635.00 | | 3 995 635.00 |
DH Retained earnings | -1 265 443.00 | -1 153 347.00 | | -1 265 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 690.00 | -112 096.00 | | -13 690.00 |
DK Regulated provisions | 86 949.00 | 86 949.00 | | 86 949.00 |
DL TOTAL (I) | 2 803 449.00 | 2 817 140.00 | | 2 803 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 120.00 | 1 513 106.00 | | 1 751 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 965.00 | 100 435.00 | | 582 965.00 |
DX Trade payables and related accounts | 4 320.00 | 21 618.00 | | 4 320.00 |
DY Tax and social security liabilities | 41 566.00 | 28 056.00 | | 41 566.00 |
EC TOTAL (IV) | 2 379 972.00 | 1 663 216.00 | | 2 379 972.00 |
EE Grand total (I to V) | 5 183 421.00 | 4 480 357.00 | | 5 183 421.00 |
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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 | 120 833.00 | | 120 833.00 | 120 833.00 |
FJ Net sales | 120 833.00 | | 120 833.00 | 120 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 502.00 | |
FR Total operating income (I) | | | 131 335.00 | |
FW Other purchases and external expenses | | | 10 634.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 99 758.00 | |
FZ Social Security Contributions | | | 36 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 165.00 | |
GG - OPERATING RESULT (I - II) | | | -16 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 198.00 | | | 16 198.00 |
HD Total exceptional income (VII) | 16 198.00 | | | 16 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 198.00 | | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 534.00 | 79 301.00 | | 147 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 225.00 | 191 397.00 | | 161 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 690.00 | -112 096.00 | | -13 690.00 |
