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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 540 498.00 | | 540 498.00 | 540 498.00 |
BT Goods | 937 522.00 | | 937 522.00 | 937 522.00 |
BZ Other receivables | 5 846 399.00 | | 5 846 399.00 | 5 846 399.00 |
CD Marketable securities | 1 782 243.00 | 1 782 243.00 | | 1 782 243.00 |
CF Cash and cash equivalents | 130 339.00 | | 130 339.00 | 130 339.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 8 696 706.00 | 1 782 243.00 | 6 914 463.00 | 8 696 706.00 |
CO Grand total (0 to V) | 9 237 204.00 | 1 782 243.00 | 7 454 961.00 | 9 237 204.00 |
CU Other investments | 536 996.00 | | 536 996.00 | 536 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 000.00 | | | 1 521 000.00 |
DD Legal reserve (1) | 152 100.00 | | | 152 100.00 |
DG Other reserves | 3 277 990.00 | | | 3 277 990.00 |
DH Retained earnings | -590 546.00 | | | -590 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 452.00 | | | -680 452.00 |
DL TOTAL (I) | 3 680 093.00 | | | 3 680 093.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996.00 | | | 2 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 861.00 | | | 2 245 861.00 |
DX Trade payables and related accounts | 6 427.00 | | | 6 427.00 |
DY Tax and social security liabilities | 8 484.00 | | | 8 484.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 3 774 868.00 | | | 3 774 868.00 |
EE Grand total (I to V) | 7 454 961.00 | | | 7 454 961.00 |
EG Accrued income and payables due within one year | 2 274 868.00 | | | 2 274 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996.00 | | | 2 996.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 48 202.00 | |
FW Other purchases and external expenses | | | 223 194.00 | |
FX Taxes, duties, and similar payments | | | 21 588.00 | |
FY Salaries and Wages | | | 34 937.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 584.00 | |
GG - OPERATING RESULT (I - II) | | | -243 382.00 | |
GN Positive exchange differences | | | 52 813.00 | |
GP Total financial income (V) | | | 52 813.00 | |
GR Interest and similar expenses | | | 267 026.00 | |
GU Total financial expenses (VI) | | | 267 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 844.00 | | | 9 844.00 |
HH Total exceptional expenses (VIII) | 9 844.00 | | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 844.00 | | | -9 844.00 |
HK Income tax | 213 013.00 | | | 213 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 015.00 | | | 101 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 467.00 | | | 781 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 452.00 | | | -680 452.00 |
