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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 | 211 633.00 | 211 633.00 | | 211 633.00 |
AT Other tangible assets | 26 041.00 | 20 972.00 | 5 069.00 | 26 041.00 |
BB Receivables related to investments | 49 636.00 | | 49 636.00 | 49 636.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
BJ TOTAL (I) | 1 102 724.00 | 232 604.00 | 870 120.00 | 1 102 724.00 |
BX Customers and related accounts | 84 765.00 | | 84 765.00 | 84 765.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CF Cash and cash equivalents | 44 987.00 | | 44 987.00 | 44 987.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 157 919.00 | | 157 919.00 | 157 919.00 |
CO Grand total (0 to V) | 1 260 643.00 | 232 604.00 | 1 028 039.00 | 1 260 643.00 |
CU Other investments | 800 385.00 | | 800 385.00 | 800 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 200.00 | 260 200.00 | | 260 200.00 |
DH Retained earnings | -495 425.00 | -162 196.00 | | -495 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 281.00 | -333 230.00 | | -86 281.00 |
DL TOTAL (I) | -321 507.00 | -235 225.00 | | -321 507.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 515.00 | 1 464 211.00 | | 1 200 515.00 |
DX Trade payables and related accounts | 114 623.00 | 1 693 023.00 | | 114 623.00 |
DY Tax and social security liabilities | 25 321.00 | 438 790.00 | | 25 321.00 |
EA Other liabilities | 8 163.00 | 1 430 731.00 | | 8 163.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 1 349 546.00 | 5 027 677.00 | | 1 349 546.00 |
EE Grand total (I to V) | 1 028 039.00 | 4 792 452.00 | | 1 028 039.00 |
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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 | 205 407.00 | | 205 407.00 | 205 407.00 |
FJ Net sales | 205 407.00 | | 205 407.00 | 205 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 205 407.00 | |
FW Other purchases and external expenses | | | 193 522.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 45 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 10 240.00 | |
GF Total Operating Expenses (II) | | | 312 119.00 | |
GG - OPERATING RESULT (I - II) | | | -106 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -286 230.00 | 94 487.00 | | -286 230.00 |
HB Exceptional income from capital transactions | 272 620.00 | | | 272 620.00 |
HC Reversals of provisions and transfers of expenses | 169 798.00 | 72 520.00 | | 169 798.00 |
HD Total exceptional income (VII) | 156 188.00 | 167 007.00 | | 156 188.00 |
HE Exceptional expenses on management operations | | 135 420.00 | | |
HF Exceptional expenses on capital transactions | 125 514.00 | | | 125 514.00 |
HH Total exceptional expenses (VIII) | 125 514.00 | 135 420.00 | | 125 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 674.00 | 31 587.00 | | 30 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 596.00 | 789 404.00 | | 361 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 877.00 | 1 122 633.00 | | 447 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 281.00 | -333 230.00 | | -86 281.00 |
