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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 2 322.00 | 5 019.00 | 7 341.00 |
AT Other tangible assets | 1 332 414.00 | 346 385.00 | 986 029.00 | 1 332 414.00 |
BH Other financial assets | 60 771.00 | | 60 771.00 | 60 771.00 |
BJ TOTAL (I) | 9 934 656.00 | 2 054 780.00 | 7 879 876.00 | 9 934 656.00 |
BX Customers and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 101 711.00 | | 101 711.00 | 101 711.00 |
CF Cash and cash equivalents | 67 969.00 | | 67 969.00 | 67 969.00 |
CH Prepaid expenses | 86 993.00 | | 86 993.00 | 86 993.00 |
CJ TOTAL (II) | 262 677.00 | | 262 677.00 | 262 677.00 |
CO Grand total (0 to V) | 10 197 333.00 | 2 054 780.00 | 8 142 553.00 | 10 197 333.00 |
CP Shares due in less than one year | 60 771.00 | | | 60 771.00 |
CU Other investments | 8 534 131.00 | 1 706 073.00 | 6 828 058.00 | 8 534 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -2 610 898.00 | -1 201 446.00 | | -2 610 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 716.00 | -1 409 452.00 | | -1 396 716.00 |
DJ Investment subsidies | 305 836.00 | 446 540.00 | | 305 836.00 |
DL TOTAL (I) | 4 298 222.00 | 5 835 643.00 | | 4 298 222.00 |
DQ Provisions for Expenses | 26 493.00 | 16 493.00 | | 26 493.00 |
DR TOTAL (IV) | 26 493.00 | 16 493.00 | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684 289.00 | 2 090.00 | | 3 684 289.00 |
DX Trade payables and related accounts | 89 370.00 | 125 631.00 | | 89 370.00 |
DY Tax and social security liabilities | 41 089.00 | 20 596.00 | | 41 089.00 |
EA Other liabilities | | 965.00 | | |
EB Prepaid income (2) | 3 090.00 | 5 020.00 | | 3 090.00 |
EC TOTAL (IV) | 3 817 838.00 | 154 302.00 | | 3 817 838.00 |
EE Grand total (I to V) | 8 142 553.00 | 6 006 438.00 | | 8 142 553.00 |
EG Accrued income and payables due within one year | 134 369.00 | 154 302.00 | | 134 369.00 |
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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 | 49 969.00 | | 49 969.00 | 49 969.00 |
FJ Net sales | 49 969.00 | | 49 969.00 | 49 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 204.00 | |
FW Other purchases and external expenses | | | 446 839.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 178 156.00 | |
FZ Social Security Contributions | | | 73 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 881 074.00 | |
GG - OPERATING RESULT (I - II) | | | -829 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 793.00 | |
GR Interest and similar expenses | | | 17 469.00 | |
GU Total financial expenses (VI) | | | 669 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 969.00 | 532.00 | | 48 969.00 |
HB Exceptional income from capital transactions | 53 451.00 | 40 091.00 | | 53 451.00 |
HD Total exceptional income (VII) | 102 420.00 | 40 622.00 | | 102 420.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 416.00 | 40 622.00 | | 102 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 625.00 | 95 399.00 | | 153 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 341.00 | 1 504 851.00 | | 1 550 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396 716.00 | -1 409 452.00 | | -1 396 716.00 |
