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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 | 1 753.00 | 1 431.00 | 323.00 | 1 753.00 |
BB Receivables related to investments | 199 675.00 | | 199 675.00 | 199 675.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 430 112.00 | 1 431.00 | 428 682.00 | 430 112.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 21 014.00 | | 21 014.00 | 21 014.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 129 563.00 | | 129 563.00 | 129 563.00 |
CO Grand total (0 to V) | 559 676.00 | 1 431.00 | 558 245.00 | 559 676.00 |
CU Other investments | 226 489.00 | | 226 489.00 | 226 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DG Other reserves | 37 153.00 | 37 153.00 | | 37 153.00 |
DH Retained earnings | -246 933.00 | -223 008.00 | | -246 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 474.00 | -23 926.00 | | -125 474.00 |
DL TOTAL (I) | 165 246.00 | 290 720.00 | | 165 246.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 85.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 484.00 | 25 464.00 | | 46 484.00 |
DX Trade payables and related accounts | 2 408.00 | 1 476.00 | | 2 408.00 |
DY Tax and social security liabilities | 43 206.00 | 25 250.00 | | 43 206.00 |
EA Other liabilities | 300 767.00 | 201 588.00 | | 300 767.00 |
EC TOTAL (IV) | 392 999.00 | 253 863.00 | | 392 999.00 |
EE Grand total (I to V) | 558 247.00 | 544 582.00 | | 558 247.00 |
EG Accrued income and payables due within one year | 392 999.00 | 253 863.00 | | 392 999.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 369.00 | |
FW Other purchases and external expenses | | | 54 330.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 139 036.00 | |
FZ Social Security Contributions | | | 26 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 232 753.00 | |
GG - OPERATING RESULT (I - II) | | | -121 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 70.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 70.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -70.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 369.00 | 87 413.00 | | 111 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 843.00 | 111 339.00 | | 236 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 474.00 | -23 926.00 | | -125 474.00 |
