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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 11 529.00 | 8 207.00 | 3 321.00 | 11 529.00 |
BB Receivables related to investments | 942 902.00 | | 942 902.00 | 942 902.00 |
BJ TOTAL (I) | 1 950 121.00 | 960 113.00 | 990 007.00 | 1 950 121.00 |
BZ Other receivables | 16 871.00 | | 16 871.00 | 16 871.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 173 624.00 | | 173 624.00 | 173 624.00 |
CJ TOTAL (II) | 190 510.00 | | 190 510.00 | 190 510.00 |
CN Currency translation adjustments (V) | 150 083.00 | | 150 083.00 | 150 083.00 |
CO Grand total (0 to V) | 2 290 713.00 | 960 113.00 | 1 330 600.00 | 2 290 713.00 |
CU Other investments | 991 610.00 | 947 826.00 | 43 784.00 | 991 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 880.00 | 314 880.00 | | 314 880.00 |
DD Legal reserve (1) | 43 522.00 | 43 522.00 | | 43 522.00 |
DG Other reserves | 713 405.00 | 690 458.00 | | 713 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 538.00 | 22 947.00 | | -119 538.00 |
DL TOTAL (I) | 952 269.00 | 1 071 807.00 | | 952 269.00 |
DP Provisions for Risks | 150 083.00 | 64 296.00 | | 150 083.00 |
DR TOTAL (IV) | 150 083.00 | 64 296.00 | | 150 083.00 |
DU Loans and Debts from Credit Institutions (3) | 212 655.00 | 220 351.00 | | 212 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 9 157.00 | 19 656.00 | | 9 157.00 |
DY Tax and social security liabilities | 917.00 | 975.00 | | 917.00 |
EA Other liabilities | 5 495.00 | 1 142.00 | | 5 495.00 |
EC TOTAL (IV) | 228 248.00 | 242 148.00 | | 228 248.00 |
EE Grand total (I to V) | 1 330 600.00 | 1 378 251.00 | | 1 330 600.00 |
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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 | 32 667.00 | | 32 667.00 | 32 667.00 |
FJ Net sales | 32 667.00 | | 32 667.00 | 32 667.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 32 783.00 | |
FW Other purchases and external expenses | | | 82 784.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 86 738.00 | |
GG - OPERATING RESULT (I - II) | | | -53 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 296.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 083.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 152 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 118.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 118.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -118.00 | | -233.00 |
HK Income tax | | 5 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 454.00 | 158 263.00 | | 119 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 991.00 | 135 316.00 | | 238 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 538.00 | 22 947.00 | | -119 538.00 |
