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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 949.00 | | 86 949.00 | 86 949.00 |
AT Other tangible assets | 7 292.00 | 6 801.00 | 490.00 | 7 292.00 |
BD Other fixed assets | 600 010.00 | | 600 010.00 | 600 010.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 108 211.00 | 6 801.00 | 5 101 409.00 | 5 108 211.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 47 410.00 | | 47 410.00 | 47 410.00 |
CJ TOTAL (II) | 54 130.00 | | 54 130.00 | 54 130.00 |
CO Grand total (0 to V) | 5 162 341.00 | 6 801.00 | 5 155 540.00 | 5 162 341.00 |
CU Other investments | 4 412 459.00 | | 4 412 459.00 | 4 412 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 995 635.00 | 3 995 635.00 | | 3 995 635.00 |
DH Retained earnings | -1 279 134.00 | -1 265 443.00 | | -1 279 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 373.00 | -13 690.00 | | -111 373.00 |
DK Regulated provisions | 86 949.00 | 86 949.00 | | 86 949.00 |
DL TOTAL (I) | 2 692 076.00 | 2 803 449.00 | | 2 692 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 437.00 | 1 751 120.00 | | 1 856 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 565.00 | 582 965.00 | | 578 565.00 |
DX Trade payables and related accounts | 4 522.00 | 4 320.00 | | 4 522.00 |
DY Tax and social security liabilities | 23 722.00 | 41 566.00 | | 23 722.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 2 463 463.00 | 2 379 972.00 | | 2 463 463.00 |
EE Grand total (I to V) | 5 155 540.00 | 5 183 421.00 | | 5 155 540.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FR Total operating income (I) | | | 52 415.00 | |
FW Other purchases and external expenses | | | 16 639.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 91 351.00 | |
FZ Social Security Contributions | | | 45 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 250.00 | |
GG - OPERATING RESULT (I - II) | | | -102 834.00 | |
GR Interest and similar expenses | | | 15 263.00 | |
GU Total financial expenses (VI) | | | 15 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 725.00 | 16 196.00 | | 7 725.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 725.00 | 16 198.00 | | 6 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 140.00 | 147 534.00 | | 60 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 513.00 | 161 225.00 | | 171 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 373.00 | -13 690.00 | | -111 373.00 |
