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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
BB Receivables related to investments | 1 390 756.00 | 1 390 756.00 | | 1 390 756.00 |
BJ TOTAL (I) | 1 392 634.00 | 1 392 634.00 | | 1 392 634.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 5 919.00 | | 5 919.00 | 5 919.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 77 817.00 | | 77 817.00 | 77 817.00 |
CJ TOTAL (II) | 101 991.00 | | 101 991.00 | 101 991.00 |
CO Grand total (0 to V) | 1 494 625.00 | 1 392 634.00 | 101 991.00 | 1 494 625.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345.00 | | | 1 345.00 |
DB Share, merger, contribution premiums, etc. | 1 525 264.00 | | | 1 525 264.00 |
DH Retained earnings | -1 410 845.00 | | | -1 410 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 144.00 | | | -49 144.00 |
DL TOTAL (I) | 66 620.00 | | | 66 620.00 |
DX Trade payables and related accounts | 12 096.00 | | | 12 096.00 |
DY Tax and social security liabilities | 9 904.00 | | | 9 904.00 |
EA Other liabilities | 13 371.00 | | | 13 371.00 |
EC TOTAL (IV) | 35 371.00 | | | 35 371.00 |
EE Grand total (I to V) | 101 991.00 | | | 101 991.00 |
EG Accrued income and payables due within one year | 35 371.00 | | | 35 371.00 |
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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 | 26 183.00 | | 26 183.00 | 26 183.00 |
FJ Net sales | 26 183.00 | | 26 183.00 | 26 183.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 26 183.00 | |
FW Other purchases and external expenses | | | 15 307.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 410.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 911.00 | |
GP Total financial income (V) | | | 14 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 828.00 | |
GU Total financial expenses (VI) | | | 74 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 093.00 | | | 41 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 237.00 | | | 90 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 144.00 | | | -49 144.00 |
