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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 1 085.00 | 391.00 | 1 476.00 |
AT Other tangible assets | 4 752.00 | 3 377.00 | 1 375.00 | 4 752.00 |
BJ TOTAL (I) | 319 751.00 | 94 812.00 | 224 939.00 | 319 751.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 223 707.00 | 153 922.00 | 69 785.00 | 223 707.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 135.00 | 153 922.00 | 108 213.00 | 262 135.00 |
CO Grand total (0 to V) | 581 886.00 | 248 734.00 | 333 152.00 | 581 886.00 |
CU Other investments | 313 523.00 | 90 350.00 | 223 173.00 | 313 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | | 6 068.00 |
DG Other reserves | 150 300.00 | 141 500.00 | | 150 300.00 |
DH Retained earnings | -138 448.00 | -138 476.00 | | -138 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 932.00 | 8 828.00 | | -149 932.00 |
DK Regulated provisions | 804.00 | 597.00 | | 804.00 |
DL TOTAL (I) | 131 293.00 | 281 017.00 | | 131 293.00 |
DU Loans and Debts from Credit Institutions (3) | 27 544.00 | 39 320.00 | | 27 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 645.00 | 155 630.00 | | 134 645.00 |
DX Trade payables and related accounts | 11 955.00 | 1 343.00 | | 11 955.00 |
DY Tax and social security liabilities | 27 715.00 | 25 927.00 | | 27 715.00 |
EC TOTAL (IV) | 201 859.00 | 222 219.00 | | 201 859.00 |
EE Grand total (I to V) | 333 152.00 | 503 236.00 | | 333 152.00 |
EI Including equity loans | 134 645.00 | | | 134 645.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 202.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 112 745.00 | |
FW Other purchases and external expenses | | | 19 857.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 21 188.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 922.00 | |
GE Other Expenses | | | 24 750.00 | |
GF Total Operating Expenses (II) | | | 220 808.00 | |
GG - OPERATING RESULT (I - II) | | | -108 063.00 | |
GL Other interest and similar income | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 490.00 | |
GP Total financial income (V) | | | 81 280.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 134 513.00 | | | 134 513.00 |
HG Exceptional depreciation and provisions | 207.00 | 207.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 134 795.00 | 224.00 | | 134 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 895.00 | -224.00 | | -117 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 926.00 | 55 603.00 | | 210 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 857.00 | 46 775.00 | | 360 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 932.00 | 8 828.00 | | -149 932.00 |
