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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 | 34 547.00 | 24 224.00 | 10 323.00 | 34 547.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 253 035.00 | 24 224.00 | 228 811.00 | 253 035.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 86 609.00 | | 86 609.00 | 86 609.00 |
CD Marketable securities | 52 310.00 | | 52 310.00 | 52 310.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 205 149.00 | | 205 149.00 | 205 149.00 |
CO Grand total (0 to V) | 458 184.00 | 24 224.00 | 433 960.00 | 458 184.00 |
CU Other investments | 217 762.00 | | 217 762.00 | 217 762.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 37 037.00 | 37 037.00 | | 37 037.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 125 093.00 | 125 093.00 | | 125 093.00 |
DH Retained earnings | -140 264.00 | -63 227.00 | | -140 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 286.00 | -77 037.00 | | -54 286.00 |
DL TOTAL (I) | 71 691.00 | 125 977.00 | | 71 691.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 3 203.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 398.00 | 294 943.00 | | 327 398.00 |
DX Trade payables and related accounts | 23 357.00 | 35 373.00 | | 23 357.00 |
DY Tax and social security liabilities | 11 360.00 | 11 000.00 | | 11 360.00 |
EC TOTAL (IV) | 362 269.00 | 344 519.00 | | 362 269.00 |
EE Grand total (I to V) | 433 960.00 | 470 496.00 | | 433 960.00 |
EG Accrued income and payables due within one year | 34 871.00 | 344 519.00 | | 34 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 3 203.00 | | 154.00 |
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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 | | 17 427.00 | 17 427.00 | |
FJ Net sales | | 17 427.00 | 17 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 431.00 | |
FW Other purchases and external expenses | | | 42 418.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 44 035.00 | |
GG - OPERATING RESULT (I - II) | | | -26 604.00 | |
GR Interest and similar expenses | | | 27 682.00 | |
GU Total financial expenses (VI) | | | 27 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 431.00 | 327.00 | | 17 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 717.00 | 77 364.00 | | 71 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 286.00 | -77 037.00 | | -54 286.00 |
