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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 5 764 399.00 | 1 093 301.00 | 4 671 098.00 | 5 764 399.00 |
BX Customers and related accounts | 86 002.00 | | 86 002.00 | 86 002.00 |
BZ Other receivables | 117 404.00 | | 117 404.00 | 117 404.00 |
CF Cash and cash equivalents | 127 357.00 | | 127 357.00 | 127 357.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 331 106.00 | | 331 106.00 | 331 106.00 |
CO Grand total (0 to V) | 6 095 504.00 | 1 093 301.00 | 5 002 203.00 | 6 095 504.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
CU Other investments | 5 763 865.00 | 1 093 301.00 | 4 670 564.00 | 5 763 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 638.00 | 368 638.00 | | 958 638.00 |
DB Share, merger, contribution premiums, etc. | 1 853 270.00 | 13 270.00 | | 1 853 270.00 |
DD Legal reserve (1) | 14 649.00 | 14 649.00 | | 14 649.00 |
DH Retained earnings | -9 648.00 | -7 350.00 | | -9 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 661.00 | -2 298.00 | | -1 129 661.00 |
DL TOTAL (I) | 1 687 248.00 | 386 908.00 | | 1 687 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 518.00 | 357 372.00 | | 3 193 518.00 |
DX Trade payables and related accounts | 14 514.00 | 3 307.00 | | 14 514.00 |
DY Tax and social security liabilities | 105 911.00 | 260.00 | | 105 911.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 3 314 956.00 | 360 939.00 | | 3 314 956.00 |
EE Grand total (I to V) | 5 002 203.00 | 747 848.00 | | 5 002 203.00 |
EG Accrued income and payables due within one year | 3 314 956.00 | 360 939.00 | | 3 314 956.00 |
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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 | 352 112.00 | | 352 112.00 | 352 112.00 |
FJ Net sales | 352 112.00 | | 352 112.00 | 352 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 113.00 | |
FW Other purchases and external expenses | | | 27 182.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 237 786.00 | |
FZ Social Security Contributions | | | 99 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 367 914.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093 301.00 | |
GR Interest and similar expenses | | | 20 629.00 | |
GU Total financial expenses (VI) | | | 1 113 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 181.00 | | |
HD Total exceptional income (VII) | | 5 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 183.00 | 7 617.00 | | 352 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 844.00 | 9 915.00 | | 1 481 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 661.00 | -2 298.00 | | -1 129 661.00 |
