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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 6 567.00 | 6 092.00 | 475.00 | 6 567.00 |
AT Other tangible assets | 29 921.00 | 10 776.00 | 19 145.00 | 29 921.00 |
BB Receivables related to investments | 133 155.00 | 18 935.00 | 114 220.00 | 133 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 500 118.00 | 39 604.00 | 1 460 514.00 | 1 500 118.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 519 854.00 | | 519 854.00 | 519 854.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 307.00 | | 781 307.00 | 781 307.00 |
CO Grand total (0 to V) | 2 281 424.00 | 39 604.00 | 2 241 821.00 | 2 281 424.00 |
CP Shares due in less than one year | 133 155.00 | | | 133 155.00 |
CU Other investments | 1 330 460.00 | 3 800.00 | 1 326 660.00 | 1 330 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DG Other reserves | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -743 819.00 | -569 652.00 | | -743 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 127.00 | -174 167.00 | | -128 127.00 |
DL TOTAL (I) | 2 129 174.00 | 2 257 302.00 | | 2 129 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 462.00 | 39 659.00 | | 93 462.00 |
DX Trade payables and related accounts | 19 185.00 | 17 479.00 | | 19 185.00 |
DY Tax and social security liabilities | | 7 056.00 | | |
EC TOTAL (IV) | 112 646.00 | 64 193.00 | | 112 646.00 |
EE Grand total (I to V) | 2 241 821.00 | 2 321 495.00 | | 2 241 821.00 |
EG Accrued income and payables due within one year | 112 646.00 | 64 193.00 | | 112 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 694.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 913.00 | |
GG - OPERATING RESULT (I - II) | | | -61 913.00 | |
GI Supported loss or transferred profit (IV) | | | 43 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 735.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 22 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 318.00 | 2 979.00 | | 2 318.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 3 268.00 | 2 979.00 | | 3 268.00 |
HE Exceptional expenses on management operations | 3 034.00 | 1 348.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 1 348.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 631.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268.00 | 3 034.00 | | 3 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 395.00 | 177 201.00 | | 131 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 127.00 | -174 167.00 | | -128 127.00 |
