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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 998.00 | 36 998.00 | | 36 998.00 |
AT Other tangible assets | 55 266.00 | 55 266.00 | | 55 266.00 |
BB Receivables related to investments | 84 511.00 | | 84 511.00 | 84 511.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192 081.00 | 92 264.00 | 99 817.00 | 192 081.00 |
BT Goods | 32 691.00 | 32 691.00 | | 32 691.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 653 831.00 | 1 749 489.00 | 904 342.00 | 2 653 831.00 |
CF Cash and cash equivalents | 1 158 992.00 | | 1 158 992.00 | 1 158 992.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 3 852 936.00 | 1 782 180.00 | 2 070 756.00 | 3 852 936.00 |
CO Grand total (0 to V) | 4 045 018.00 | 1 874 444.00 | 2 170 573.00 | 4 045 018.00 |
CP Shares due in less than one year | 14 704.00 | | | 14 704.00 |
CR Shares due in more than one year | 2 643 208.00 | | | 2 643 208.00 |
CU Other investments | 15 114.00 | | 15 114.00 | 15 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 734 375.00 | 2 734 375.00 | | 2 734 375.00 |
DB Share, merger, contribution premiums, etc. | 37 071.00 | 37 071.00 | | 37 071.00 |
DD Legal reserve (1) | 76 368.00 | 76 368.00 | | 76 368.00 |
DH Retained earnings | -3 280 308.00 | 327 424.00 | | -3 280 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 404.00 | -3 607 733.00 | | -168 404.00 |
DL TOTAL (I) | -600 899.00 | -432 495.00 | | -600 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 057.00 | 48 789.00 | | 49 057.00 |
DX Trade payables and related accounts | 5 723.00 | 443.00 | | 5 723.00 |
DY Tax and social security liabilities | 45 325.00 | 160 603.00 | | 45 325.00 |
EA Other liabilities | 2 669 351.00 | 2 477 213.00 | | 2 669 351.00 |
EC TOTAL (IV) | 2 771 473.00 | 2 687 048.00 | | 2 771 473.00 |
EE Grand total (I to V) | 2 170 573.00 | 2 254 553.00 | | 2 170 573.00 |
EG Accrued income and payables due within one year | 2 722 726.00 | 2 687 048.00 | | 2 722 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | | | 2 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 833.00 | | 56 833.00 | 56 833.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 56 833.00 | | 56 833.00 | 56 833.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 842.00 | |
FW Other purchases and external expenses | | | 35 170.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 153 239.00 | |
FZ Social Security Contributions | | | 30 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 320.00 | |
GG - OPERATING RESULT (I - II) | | | -168 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 3 284.00 | | 564.00 |
HC Reversals of provisions and transfers of expenses | | 240 999.00 | | |
HD Total exceptional income (VII) | 564.00 | 244 283.00 | | 564.00 |
HE Exceptional expenses on management operations | | 2 202 135.00 | | |
HF Exceptional expenses on capital transactions | | 399 988.00 | | |
HH Total exceptional expenses (VIII) | | 2 602 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -2 357 839.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 407.00 | 1 046 597.00 | | 57 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 811.00 | 4 654 329.00 | | 225 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 404.00 | -3 607 733.00 | | -168 404.00 |
