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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 98 321.00 | 3 479.00 | 94 842.00 | 98 321.00 |
BD Other fixed assets | 1 429 171.00 | | 1 429 171.00 | 1 429 171.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 529 581.00 | 4 539.00 | 1 525 042.00 | 1 529 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 127.00 | | 235 127.00 | 235 127.00 |
CF Cash and cash equivalents | 49 470.00 | | 49 470.00 | 49 470.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 285 871.00 | | 285 871.00 | 285 871.00 |
CO Grand total (0 to V) | 1 815 452.00 | 4 539.00 | 1 810 913.00 | 1 815 452.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 162 184.00 | 1 194 760.00 | | 1 162 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 286.00 | -32 576.00 | | -158 286.00 |
DL TOTAL (I) | 1 047 898.00 | 1 206 184.00 | | 1 047 898.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 29.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 253.00 | 756 462.00 | | 689 253.00 |
DX Trade payables and related accounts | 50 560.00 | 47 941.00 | | 50 560.00 |
DY Tax and social security liabilities | 23 137.00 | 34 978.00 | | 23 137.00 |
EC TOTAL (IV) | 763 015.00 | 839 411.00 | | 763 015.00 |
EE Grand total (I to V) | 1 810 913.00 | 2 045 595.00 | | 1 810 913.00 |
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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 | 8 982.00 | | 8 982.00 | 8 982.00 |
FJ Net sales | 8 982.00 | | 8 982.00 | 8 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 690.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 44 440.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 66 868.00 | |
FZ Social Security Contributions | | | 43 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 707.00 | |
GG - OPERATING RESULT (I - II) | | | -158 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 147.00 | |
GO Net income from sales of marketable securities | | | 4 114.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 15 370.00 | |
GU Total financial expenses (VI) | | | 15 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 35 500.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 35 500.00 | | 55 000.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 45 160.00 | | | 45 160.00 |
HH Total exceptional expenses (VIII) | 45 160.00 | 405.00 | | 45 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | 35 094.00 | | 9 840.00 |
HK Income tax | | -19 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 951.00 | 164 257.00 | | 74 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 238.00 | 196 832.00 | | 233 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 286.00 | -32 576.00 | | -158 286.00 |
