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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 5 809.00 | 5 809.00 | | 5 809.00 |
AP Buildings | 260 460.00 | 260 460.00 | | 260 460.00 |
AT Other tangible assets | 2 310.00 | 2 310.00 | | 2 310.00 |
BJ TOTAL (I) | 751 417.00 | 528 534.00 | 222 882.00 | 751 417.00 |
BX Customers and related accounts | 3 883.00 | 3 239.00 | 645.00 | 3 883.00 |
BZ Other receivables | 988 735.00 | | 988 735.00 | 988 735.00 |
CF Cash and cash equivalents | 22 450.00 | | 22 450.00 | 22 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 068.00 | 3 239.00 | 1 011 829.00 | 1 015 068.00 |
CO Grand total (0 to V) | 1 766 485.00 | 531 773.00 | 1 234 712.00 | 1 766 485.00 |
CU Other investments | 481 390.00 | 258 507.00 | 222 882.00 | 481 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 090.00 | 473 090.00 | | 473 090.00 |
DD Legal reserve (1) | 47 309.00 | 47 309.00 | | 47 309.00 |
DG Other reserves | 572 566.00 | 568 350.00 | | 572 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 452.00 | 4 216.00 | | 51 452.00 |
DL TOTAL (I) | 1 144 417.00 | 1 092 965.00 | | 1 144 417.00 |
DU Loans and Debts from Credit Institutions (3) | 69 768.00 | 104 051.00 | | 69 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 17 701.00 | | 2 701.00 |
DX Trade payables and related accounts | 8 894.00 | 46 384.00 | | 8 894.00 |
DY Tax and social security liabilities | 3 044.00 | 32 579.00 | | 3 044.00 |
EA Other liabilities | 5 888.00 | 5 888.00 | | 5 888.00 |
EC TOTAL (IV) | 90 295.00 | 206 603.00 | | 90 295.00 |
EE Grand total (I to V) | 1 234 712.00 | 1 299 568.00 | | 1 234 712.00 |
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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 | 12 995.00 | | 12 995.00 | 12 995.00 |
FJ Net sales | 12 995.00 | | 12 995.00 | 12 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 14 406.00 | |
FW Other purchases and external expenses | | | 94 374.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 126 763.00 | |
GG - OPERATING RESULT (I - II) | | | -112 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 841.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 844.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 17 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HE Exceptional expenses on management operations | 1 660.00 | 15.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 547 648.00 | | | 547 648.00 |
HH Total exceptional expenses (VIII) | 549 308.00 | 15.00 | | 549 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 692.00 | -15.00 | | 170 692.00 |
HK Income tax | | 6 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 253.00 | 162 059.00 | | 745 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 801.00 | 157 843.00 | | 693 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 452.00 | 4 216.00 | | 51 452.00 |
