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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 | 38 345.00 | 32 239.00 | 6 105.00 | 38 345.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 798 253.00 | 702 239.00 | 1 096 014.00 | 1 798 253.00 |
BZ Other receivables | 100 589.00 | | 100 589.00 | 100 589.00 |
CF Cash and cash equivalents | 28 145.00 | | 28 145.00 | 28 145.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 130 095.00 | | 130 095.00 | 130 095.00 |
CO Grand total (0 to V) | 1 928 349.00 | 702 239.00 | 1 226 109.00 | 1 928 349.00 |
CU Other investments | 1 759 633.00 | 670 000.00 | 1 089 633.00 | 1 759 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 552 175.00 | 601 153.00 | | 552 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 387.00 | -48 978.00 | | -58 387.00 |
DK Regulated provisions | 25 028.00 | 25 028.00 | | 25 028.00 |
DL TOTAL (I) | 551 815.00 | 610 203.00 | | 551 815.00 |
DU Loans and Debts from Credit Institutions (3) | 425 905.00 | 518 846.00 | | 425 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 880.00 | 48 653.00 | | 139 880.00 |
DX Trade payables and related accounts | 8 961.00 | 5 687.00 | | 8 961.00 |
DY Tax and social security liabilities | 99 546.00 | 21 337.00 | | 99 546.00 |
EC TOTAL (IV) | 674 293.00 | 594 524.00 | | 674 293.00 |
EE Grand total (I to V) | 1 226 109.00 | 1 204 728.00 | | 1 226 109.00 |
EG Accrued income and payables due within one year | 337 908.00 | 141 779.00 | | 337 908.00 |
EI Including equity loans | 139 880.00 | | | 139 880.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FR Total operating income (I) | | | 182 824.00 | |
FW Other purchases and external expenses | | | 16 282.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 105 220.00 | |
FZ Social Security Contributions | | | 41 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 117 974.00 | |
GU Total financial expenses (VI) | | | 117 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 722.00 | 14 469.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 824.00 | 253 867.00 | | 249 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 212.00 | 302 845.00 | | 308 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 387.00 | -48 978.00 | | -58 387.00 |
