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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 | 3 559.00 | 2 298.00 | 1 260.00 | 3 559.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 779 165.00 | 764 674.00 | 14 490.00 | 779 165.00 |
BT Goods | 20 934.00 | | 20 934.00 | 20 934.00 |
BZ Other receivables | 5 940 677.00 | 2 964 526.00 | 2 976 150.00 | 5 940 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 073 459.00 | | 1 073 459.00 | 1 073 459.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 7 036 181.00 | 2 964 526.00 | 4 071 655.00 | 7 036 181.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 815 346.00 | 3 729 200.00 | 4 086 146.00 | 7 815 346.00 |
CU Other investments | 775 606.00 | 762 376.00 | 13 230.00 | 775 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 601.00 | 2 681 601.00 | | 2 681 601.00 |
DD Legal reserve (1) | 102 710.00 | 102 710.00 | | 102 710.00 |
DG Other reserves | 79 477.00 | 79 477.00 | | 79 477.00 |
DH Retained earnings | -903 301.00 | | | -903 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675 246.00 | -903 301.00 | | -2 675 246.00 |
DL TOTAL (I) | -714 757.00 | 1 960 488.00 | | -714 757.00 |
DP Provisions for Risks | | 12 619.00 | | |
DR TOTAL (IV) | | 12 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | 714 703.00 | 3 173 911.00 | | 714 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 747.00 | 1 394 763.00 | | 2 714 747.00 |
DX Trade payables and related accounts | 113 166.00 | 10 206.00 | | 113 166.00 |
DY Tax and social security liabilities | 4 841.00 | 10 308.00 | | 4 841.00 |
EA Other liabilities | 1 253 445.00 | 356 577.00 | | 1 253 445.00 |
EC TOTAL (IV) | 4 800 904.00 | 4 945 766.00 | | 4 800 904.00 |
ED (V) | | 623.00 | | |
EE Grand total (I to V) | 4 086 146.00 | 6 919 497.00 | | 4 086 146.00 |
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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 | 136 736.00 | | 136 736.00 | 136 736.00 |
FJ Net sales | 136 736.00 | | 136 736.00 | 136 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 272.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 302 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088 881.00 | |
GL Other interest and similar income | | | 70 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 476.00 | |
GN Positive exchange differences | | | 10 571.00 | |
GO Net income from sales of marketable securities | | | 272 347.00 | |
GP Total financial income (V) | | | 385 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 360.00 | |
GR Interest and similar expenses | | | 426 052.00 | |
GS Negative differences of foreign exchange | | | 8 965.00 | |
GT Net expenses on sales of marketable securities | | | 37 136.00 | |
GU Total financial expenses (VI) | | | 1 070 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 278 747.00 | 147 399.00 | | 1 278 747.00 |
HD Total exceptional income (VII) | 1 278 747.00 | 147 399.00 | | 1 278 747.00 |
HF Exceptional expenses on capital transactions | 1 180 000.00 | 140 160.00 | | 1 180 000.00 |
HH Total exceptional expenses (VIII) | 1 180 000.00 | 140 160.00 | | 1 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 747.00 | 7 239.00 | | 98 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 151.00 | 794 906.00 | | 1 878 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 397.00 | 1 698 208.00 | | 4 553 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675 246.00 | -903 301.00 | | -2 675 246.00 |
