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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 | 63 005.00 | 4 160.00 | 58 845.00 | 63 005.00 |
AT Other tangible assets | 11 571.00 | 10 525.00 | 1 046.00 | 11 571.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 525 667.00 | | 1 525 667.00 | 1 525 667.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 1 849 741.00 | 14 686.00 | 1 835 055.00 | 1 849 741.00 |
BX Customers and related accounts | 453 030.00 | | 453 030.00 | 453 030.00 |
BZ Other receivables | 169 852.00 | | 169 852.00 | 169 852.00 |
CF Cash and cash equivalents | 248 648.00 | | 248 648.00 | 248 648.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 872 222.00 | | 872 222.00 | 872 222.00 |
CO Grand total (0 to V) | 2 721 963.00 | 14 686.00 | 2 707 278.00 | 2 721 963.00 |
CU Other investments | 14 498.00 | | 14 498.00 | 14 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 550.00 | 236 550.00 | | 236 550.00 |
DB Share, merger, contribution premiums, etc. | 937 290.00 | 937 290.00 | | 937 290.00 |
DD Legal reserve (1) | 23 655.00 | 23 655.00 | | 23 655.00 |
DG Other reserves | 674 000.00 | 865 000.00 | | 674 000.00 |
DH Retained earnings | 114.00 | 447.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 872.00 | -191 333.00 | | -221 872.00 |
DL TOTAL (I) | 1 649 737.00 | 1 871 609.00 | | 1 649 737.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 270 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 2 178.00 | | 5 406.00 |
DX Trade payables and related accounts | 502 235.00 | 404 453.00 | | 502 235.00 |
DY Tax and social security liabilities | 96 407.00 | 52 478.00 | | 96 407.00 |
EA Other liabilities | 163 493.00 | 82 548.00 | | 163 493.00 |
EC TOTAL (IV) | 1 007 541.00 | 811 657.00 | | 1 007 541.00 |
EE Grand total (I to V) | 2 707 278.00 | 2 698 266.00 | | 2 707 278.00 |
EG Accrued income and payables due within one year | 833 478.00 | 601 657.00 | | 833 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 051.00 | | 70 051.00 | 70 051.00 |
FJ Net sales | 70 051.00 | | 70 051.00 | 70 051.00 |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 75 346.00 | |
FW Other purchases and external expenses | | | 120 584.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 102 179.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 268 703.00 | |
GG - OPERATING RESULT (I - II) | | | -193 357.00 | |
GP Total financial income (V) | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 031.00 | 26 215.00 | | 35 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 031.00 | -26 215.00 | | -35 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 143.00 | 240 069.00 | | 90 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 014.00 | 431 403.00 | | 312 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 871.00 | -191 334.00 | | -221 871.00 |
