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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 360.00 | 18 360.00 | | 18 360.00 |
BJ TOTAL (I) | 792 211.00 | 18 360.00 | 773 851.00 | 792 211.00 |
BX Customers and related accounts | 102 188.00 | 19 749.00 | 82 439.00 | 102 188.00 |
BZ Other receivables | 65 356.00 | | 65 356.00 | 65 356.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 647.00 | 19 749.00 | 147 898.00 | 167 647.00 |
CO Grand total (0 to V) | 959 858.00 | 38 109.00 | 921 749.00 | 959 858.00 |
CU Other investments | 773 851.00 | | 773 851.00 | 773 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030.00 | 5 030.00 | | 5 030.00 |
DB Share, merger, contribution premiums, etc. | 503.00 | 503.00 | | 503.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | 483 524.00 | 372 213.00 | | 483 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 381.00 | 111 312.00 | | -93 381.00 |
DL TOTAL (I) | 397 765.00 | 491 146.00 | | 397 765.00 |
DU Loans and Debts from Credit Institutions (3) | 54 990.00 | 108 581.00 | | 54 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 610.00 | 305 777.00 | | 369 610.00 |
DX Trade payables and related accounts | 70 593.00 | 226 085.00 | | 70 593.00 |
DY Tax and social security liabilities | 27 721.00 | 84 526.00 | | 27 721.00 |
EA Other liabilities | 1 070.00 | 1 070.00 | | 1 070.00 |
EC TOTAL (IV) | 523 984.00 | 726 040.00 | | 523 984.00 |
EE Grand total (I to V) | 921 749.00 | 1 217 186.00 | | 921 749.00 |
EG Accrued income and payables due within one year | 519 739.00 | 671 394.00 | | 519 739.00 |
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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 | -4 167.00 | | -4 167.00 | -4 167.00 |
FJ Net sales | -4 167.00 | | -4 167.00 | -4 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -4 166.00 | |
FW Other purchases and external expenses | | | 22 014.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 62 812.00 | |
GF Total Operating Expenses (II) | | | 85 929.00 | |
GG - OPERATING RESULT (I - II) | | | -90 094.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 813.00 | | |
HB Exceptional income from capital transactions | 12 580.00 | 126 083.00 | | 12 580.00 |
HD Total exceptional income (VII) | 12 580.00 | 127 896.00 | | 12 580.00 |
HE Exceptional expenses on management operations | 1 469.00 | 71.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 12 580.00 | 83 063.00 | | 12 580.00 |
HH Total exceptional expenses (VIII) | 14 049.00 | 83 134.00 | | 14 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | 44 762.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414.00 | 250 677.00 | | 8 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 796.00 | 139 366.00 | | 101 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 381.00 | 111 312.00 | | -93 381.00 |
