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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 | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 34 344.00 | | 34 344.00 | 34 344.00 |
BX Customers and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 392 303.00 | | 392 303.00 | 392 303.00 |
CF Cash and cash equivalents | 19 740.00 | | 19 740.00 | 19 740.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 422 073.00 | | 422 073.00 | 422 073.00 |
CO Grand total (0 to V) | 456 417.00 | | 456 417.00 | 456 417.00 |
CR Shares due in more than one year | 383 466.00 | | | 383 466.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 498 929.00 | 498 929.00 | | 498 929.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -96 185.00 | -52 000.00 | | -96 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 601.00 | -44 185.00 | | -37 601.00 |
DL TOTAL (I) | 376 702.00 | 414 303.00 | | 376 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 022.00 | 72 205.00 | | 60 022.00 |
DX Trade payables and related accounts | 15 138.00 | 15 994.00 | | 15 138.00 |
DY Tax and social security liabilities | 4 555.00 | 11 382.00 | | 4 555.00 |
EC TOTAL (IV) | 79 715.00 | 99 580.00 | | 79 715.00 |
EE Grand total (I to V) | 456 417.00 | 513 883.00 | | 456 417.00 |
EG Accrued income and payables due within one year | 19 693.00 | 99 580.00 | | 19 693.00 |
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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 | 6 282.00 | | 6 282.00 | 6 282.00 |
FJ Net sales | 6 282.00 | | 6 282.00 | 6 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 283.00 | |
FW Other purchases and external expenses | | | 13 573.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 50 065.00 | |
GG - OPERATING RESULT (I - II) | | | -43 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 981.00 | | |
HD Total exceptional income (VII) | | 6 981.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -6 298.00 | -1 691.00 | | -6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283.00 | 15 898.00 | | 6 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 884.00 | 60 083.00 | | 43 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 601.00 | -44 185.00 | | -37 601.00 |
