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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 | 198 053.00 | 50 208.00 | 147 845.00 | 198 053.00 |
BJ TOTAL (I) | 958 135.00 | 410 226.00 | 547 909.00 | 958 135.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 12 229.00 | | 12 229.00 | 12 229.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 22 224.00 | | 22 224.00 | 22 224.00 |
CO Grand total (0 to V) | 980 359.00 | 410 226.00 | 570 133.00 | 980 359.00 |
CU Other investments | 760 082.00 | 360 018.00 | 400 064.00 | 760 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 900.00 | 193 900.00 | | 193 900.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 19 390.00 | 19 390.00 | | 19 390.00 |
DG Other reserves | 250 799.00 | 250 799.00 | | 250 799.00 |
DH Retained earnings | -554 514.00 | -581 921.00 | | -554 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661.00 | 27 407.00 | | -12 661.00 |
DK Regulated provisions | 9 494.00 | 9 494.00 | | 9 494.00 |
DL TOTAL (I) | -88 592.00 | -75 931.00 | | -88 592.00 |
DU Loans and Debts from Credit Institutions (3) | 33 768.00 | 49 731.00 | | 33 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 697.00 | 272 842.00 | | 552 697.00 |
DX Trade payables and related accounts | 20 211.00 | 5 064.00 | | 20 211.00 |
DY Tax and social security liabilities | 23 814.00 | 20 726.00 | | 23 814.00 |
EA Other liabilities | 28 236.00 | 31 016.00 | | 28 236.00 |
EC TOTAL (IV) | 658 725.00 | 379 379.00 | | 658 725.00 |
EE Grand total (I to V) | 570 133.00 | 303 447.00 | | 570 133.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 643.00 | |
FW Other purchases and external expenses | | | 32 325.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 68 372.00 | |
FZ Social Security Contributions | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 657.00 | |
GG - OPERATING RESULT (I - II) | | | -10 013.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 1 934.00 | 8 404.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | | 39 270.00 | | |
HH Total exceptional expenses (VIII) | 1 934.00 | 47 674.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -11 674.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 643.00 | 200 490.00 | | 143 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 304.00 | 173 084.00 | | 156 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 661.00 | 27 407.00 | | -12 661.00 |
