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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 109.00 | 4 359.00 | 750.00 | 5 109.00 |
BJ TOTAL (I) | 1 065 562.00 | 7 359.00 | 1 058 203.00 | 1 065 562.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 6 373.00 | | 6 373.00 | 6 373.00 |
CO Grand total (0 to V) | 1 071 935.00 | 7 359.00 | 1 064 576.00 | 1 071 935.00 |
CU Other investments | 1 057 453.00 | | 1 057 453.00 | 1 057 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 760.00 | 40 711.00 | | 56 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 178.00 | 16 048.00 | | -97 178.00 |
DK Regulated provisions | 3 334.00 | 2 043.00 | | 3 334.00 |
DL TOTAL (I) | -33 785.00 | 62 103.00 | | -33 785.00 |
DU Loans and Debts from Credit Institutions (3) | 361 654.00 | 399 779.00 | | 361 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 412.00 | 238 794.00 | | 191 412.00 |
DX Trade payables and related accounts | 15 574.00 | 16 334.00 | | 15 574.00 |
DY Tax and social security liabilities | 3 910.00 | 5 846.00 | | 3 910.00 |
EA Other liabilities | 525 811.00 | 513 879.00 | | 525 811.00 |
EC TOTAL (IV) | 1 098 361.00 | 1 174 633.00 | | 1 098 361.00 |
EE Grand total (I to V) | 1 064 576.00 | 1 236 736.00 | | 1 064 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 105.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 676.00 | |
GG - OPERATING RESULT (I - II) | | | -78 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 176.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 261.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 261.00 | | 269.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 1 291.00 | 1 291.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 1 291.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -1 030.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269.00 | 145 902.00 | | 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 448.00 | 129 854.00 | | 97 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 178.00 | 16 048.00 | | -97 178.00 |
