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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 23 056.00 | 23 056.00 | | 23 056.00 |
BJ TOTAL (I) | 497 231.00 | 247 367.00 | 249 864.00 | 497 231.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 27 308.00 | | 27 308.00 | 27 308.00 |
BZ Other receivables | 181 447.00 | 101 000.00 | 80 447.00 | 181 447.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 211 025.00 | 101 000.00 | 110 025.00 | 211 025.00 |
CO Grand total (0 to V) | 708 256.00 | 348 367.00 | 359 889.00 | 708 256.00 |
CU Other investments | 473 323.00 | 223 459.00 | 249 864.00 | 473 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 140.00 | | | 308 140.00 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DH Retained earnings | -276 929.00 | | | -276 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 828.00 | | | -73 828.00 |
DL TOTAL (I) | -41 783.00 | | | -41 783.00 |
DP Provisions for Risks | 34 289.00 | | | 34 289.00 |
DR TOTAL (IV) | 34 289.00 | | | 34 289.00 |
DU Loans and Debts from Credit Institutions (3) | 11 148.00 | | | 11 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 467.00 | | | 305 467.00 |
DX Trade payables and related accounts | 41 978.00 | | | 41 978.00 |
DY Tax and social security liabilities | 4 551.00 | | | 4 551.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EC TOTAL (IV) | 367 383.00 | | | 367 383.00 |
EE Grand total (I to V) | 359 889.00 | | | 359 889.00 |
EG Accrued income and payables due within one year | 367 383.00 | | | 367 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 148.00 | | | 11 148.00 |
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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 | 46 148.00 | | 46 148.00 | 46 148.00 |
FJ Net sales | 46 148.00 | | 46 148.00 | 46 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FR Total operating income (I) | | | 64 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 57 179.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 81 079.00 | |
GG - OPERATING RESULT (I - II) | | | -16 997.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 013.00 | |
GP Total financial income (V) | | | 202 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 013.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 241 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 343.00 | | | 17 343.00 |
A4 Equity method investments | 17 343.00 | | | 17 343.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 17 405.00 | | | 17 405.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 17 483.00 | | | 17 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 480.00 | | | -17 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 182.00 | | | 266 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 010.00 | | | 340 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 828.00 | | | -73 828.00 |
