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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 | 80 785.00 | 61 682.00 | 19 103.00 | 80 785.00 |
BD Other fixed assets | 3 350 076.00 | 300 000.00 | 3 050 076.00 | 3 350 076.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 3 436 806.00 | 361 682.00 | 3 075 124.00 | 3 436 806.00 |
BZ Other receivables | 217 190.00 | | 217 190.00 | 217 190.00 |
CD Marketable securities | 9 450.00 | 10 991.00 | -1 541.00 | 9 450.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 228 601.00 | 10 991.00 | 217 610.00 | 228 601.00 |
CO Grand total (0 to V) | 3 665 406.00 | 372 673.00 | 3 292 733.00 | 3 665 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 321 434.00 | 430 269.00 | | 321 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 569.00 | -108 835.00 | | 21 569.00 |
DL TOTAL (I) | 453 003.00 | 431 434.00 | | 453 003.00 |
DS Convertible Bond Issues | | 5 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 450.00 | 418 946.00 | | 75 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 420.00 | 2 357 400.00 | | 2 532 420.00 |
DX Trade payables and related accounts | 134 913.00 | 165 002.00 | | 134 913.00 |
DY Tax and social security liabilities | 96 755.00 | 172 369.00 | | 96 755.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 2 839 730.00 | 3 118 782.00 | | 2 839 730.00 |
EE Grand total (I to V) | 3 292 733.00 | 3 550 216.00 | | 3 292 733.00 |
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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 | 114 152.00 | | 114 152.00 | 114 152.00 |
FJ Net sales | 114 152.00 | | 114 152.00 | 114 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 116 242.00 | |
FW Other purchases and external expenses | | | 90 475.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 43 507.00 | |
FZ Social Security Contributions | | | 27 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 170 573.00 | |
GG - OPERATING RESULT (I - II) | | | -54 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 231 360.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 231 360.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -231 360.00 | | -100.00 |
HK Income tax | -91 793.00 | 56 318.00 | | -91 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 244.00 | 503 122.00 | | 116 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 675.00 | 611 957.00 | | 94 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 569.00 | -108 835.00 | | 21 569.00 |
