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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 705 031.00 | | 705 031.00 | 705 031.00 |
CF Cash and cash equivalents | 203 717.00 | | 203 717.00 | 203 717.00 |
CJ TOTAL (II) | 908 748.00 | | 908 748.00 | 908 748.00 |
CO Grand total (0 to V) | 908 748.00 | | 908 748.00 | 908 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000 000.00 | 91 000 000.00 | | 91 000 000.00 |
DH Retained earnings | -91 016 964.00 | -94 573 566.00 | | -91 016 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 638.00 | 3 556 602.00 | | 525 638.00 |
DL TOTAL (I) | 508 674.00 | -16 964.00 | | 508 674.00 |
DP Provisions for Risks | 46 244.00 | 498 742.00 | | 46 244.00 |
DQ Provisions for Expenses | | 2 086 098.00 | | |
DR TOTAL (IV) | 46 244.00 | 2 584 841.00 | | 46 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486.00 | | | 4 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 164.00 | | | 150 164.00 |
DX Trade payables and related accounts | 97 096.00 | 786 392.00 | | 97 096.00 |
DY Tax and social security liabilities | 106 570.00 | 563 162.00 | | 106 570.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 353 830.00 | 1 350 059.00 | | 353 830.00 |
ED (V) | | 95 813.00 | | |
EE Grand total (I to V) | 908 748.00 | 4 013 749.00 | | 908 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -241.00 | -241.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | -241.00 | -241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 951 072.00 | |
FS Purchases of goods (including customs duties) | | | 13 491.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 15 089.00 | |
FW Other purchases and external expenses | | | 2 305 174.00 | |
FX Taxes, duties, and similar payments | | | -166 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 244.00 | |
GE Other Expenses | | | 1 533 948.00 | |
GF Total Operating Expenses (II) | | | 3 747 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 419.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 99 973.00 | |
GP Total financial income (V) | | | 100 146.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 119.00 | 68 959.00 | | 145 119.00 |
HC Reversals of provisions and transfers of expenses | 2 086 098.00 | 25 900 930.00 | | 2 086 098.00 |
HD Total exceptional income (VII) | 2 231 218.00 | 25 969 889.00 | | 2 231 218.00 |
HE Exceptional expenses on management operations | 3 588.00 | 13 126.00 | | 3 588.00 |
HF Exceptional expenses on capital transactions | | 172 850.00 | | |
HH Total exceptional expenses (VIII) | 3 588.00 | 185 976.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227 630.00 | 25 783 913.00 | | 2 227 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 436.00 | 31 883 003.00 | | 4 282 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 798.00 | 28 326 401.00 | | 3 756 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 638.00 | 3 556 602.00 | | 525 638.00 |
