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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 599 886.00 | 641 148.00 | 16 958 737.00 | 17 599 886.00 |
BH Other financial assets | 307 000.00 | | 307 000.00 | 307 000.00 |
BJ TOTAL (I) | 17 906 886.00 | 641 148.00 | 17 265 737.00 | 17 906 886.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 431 588.00 | | 5 431 588.00 | 5 431 588.00 |
CJ TOTAL (II) | 5 432 026.00 | | 5 432 026.00 | 5 432 026.00 |
CO Grand total (0 to V) | 23 338 913.00 | 641 148.00 | 22 697 764.00 | 23 338 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -162 329.00 | -109 410.00 | | -162 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 048.00 | -52 918.00 | | -203 048.00 |
DL TOTAL (I) | -355 378.00 | -152 329.00 | | -355 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9 304 962.00 | 17 366.00 | | 9 304 962.00 |
DX Trade payables and related accounts | 187 124.00 | | | 187 124.00 |
EA Other liabilities | 13 561 056.00 | 16 979 789.00 | | 13 561 056.00 |
EC TOTAL (IV) | 23 053 142.00 | 16 997 155.00 | | 23 053 142.00 |
EE Grand total (I to V) | 22 697 764.00 | 16 844 825.00 | | 22 697 764.00 |
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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 | | | 770 283.00 | |
FJ Net sales | | | 770 283.00 | |
FQ Other income | | | 5 159.00 | |
FR Total operating income (I) | | | 775 442.00 | |
FW Other purchases and external expenses | | | 221 853.00 | |
FX Taxes, duties, and similar payments | | | 41 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 148.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 905 357.00 | |
GG - OPERATING RESULT (I - II) | | | -129 915.00 | |
GU Total financial expenses (VI) | | | 73 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 442.00 | 25 561.00 | | 775 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 491.00 | 78 480.00 | | 978 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 048.00 | -52 918.00 | | -203 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 000.00 | | 17 599 886.00 | 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 000.00 | |
I4 DECREASES Grand Total | | | 17 906 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 599 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 599 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 000.00 | | | 307 000.00 |
