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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 | 4 980.00 | 3 620.00 | 1 360.00 | 4 980.00 |
BB Receivables related to investments | 44 017.00 | | 44 017.00 | 44 017.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 997.00 | 3 620.00 | 325 376.00 | 328 997.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 18 367.00 | | 18 367.00 | 18 367.00 |
CO Grand total (0 to V) | 347 364.00 | 3 620.00 | 343 743.00 | 347 364.00 |
CP Shares due in less than one year | 44 017.00 | | | 44 017.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 375.00 | 7 375.00 | | 7 375.00 |
DB Share, merger, contribution premiums, etc. | 248 664.00 | 248 664.00 | | 248 664.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DG Other reserves | 116 273.00 | 116 273.00 | | 116 273.00 |
DH Retained earnings | -23 615.00 | -35 412.00 | | -23 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 919.00 | 11 797.00 | | -29 919.00 |
DL TOTAL (I) | 319 515.00 | 349 434.00 | | 319 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 183.00 | | 93.00 |
DX Trade payables and related accounts | 9 009.00 | 23 496.00 | | 9 009.00 |
DY Tax and social security liabilities | 15 126.00 | 76 716.00 | | 15 126.00 |
EC TOTAL (IV) | 24 228.00 | 100 396.00 | | 24 228.00 |
EE Grand total (I to V) | 343 743.00 | 449 830.00 | | 343 743.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 573.00 | | 9 573.00 | 9 573.00 |
FG Production sold - services | 2 435.00 | | 2 435.00 | 2 435.00 |
FJ Net sales | 12 009.00 | | 12 009.00 | 12 009.00 |
FN Capitalized production | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 12 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 752.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 25 189.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 17 171.00 | |
FZ Social Security Contributions | | | -10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 146.00 | |
GG - OPERATING RESULT (I - II) | | | -27 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 600.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 600.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 2 524.00 | 483.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 1 710.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 524.00 | 2 193.00 | | 42 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -1 593.00 | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 751.00 | 769 731.00 | | 52 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 670.00 | 757 934.00 | | 82 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 919.00 | 11 797.00 | | -29 919.00 |
