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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 | 8 966.00 | 8 717.00 | 249.00 | 8 966.00 |
BB Receivables related to investments | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 10 108.00 | 8 717.00 | 1 390.00 | 10 108.00 |
BZ Other receivables | 552 444.00 | | 552 444.00 | 552 444.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 553 153.00 | | 553 153.00 | 553 153.00 |
CO Grand total (0 to V) | 563 261.00 | 8 717.00 | 554 544.00 | 563 261.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 098.00 | 44 098.00 | | 44 098.00 |
DH Retained earnings | 355 680.00 | 602 599.00 | | 355 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 440.00 | -246 919.00 | | -125 440.00 |
DL TOTAL (I) | 282 723.00 | 408 163.00 | | 282 723.00 |
DU Loans and Debts from Credit Institutions (3) | 61 667.00 | 41 667.00 | | 61 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 214.00 | 205 214.00 | | 205 214.00 |
DX Trade payables and related accounts | 4 860.00 | 4 980.00 | | 4 860.00 |
DY Tax and social security liabilities | 80.00 | 2 867.00 | | 80.00 |
EC TOTAL (IV) | 271 821.00 | 254 728.00 | | 271 821.00 |
EE Grand total (I to V) | 554 544.00 | 662 891.00 | | 554 544.00 |
EG Accrued income and payables due within one year | 271 821.00 | 254 728.00 | | 271 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 425.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 15 999.00 | |
GG - OPERATING RESULT (I - II) | | | -15 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 6 007.00 | |
GR Interest and similar expenses | | | 115 449.00 | |
GU Total financial expenses (VI) | | | 115 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 229.00 | | |
HD Total exceptional income (VII) | | 37 229.00 | | |
HE Exceptional expenses on management operations | | 2 867.00 | | |
HF Exceptional expenses on capital transactions | | 261 548.00 | | |
HH Total exceptional expenses (VIII) | | 264 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 008.00 | 45 827.00 | | 6 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 448.00 | 292 746.00 | | 131 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 440.00 | -246 919.00 | | -125 440.00 |
