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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 931 569.00 | 1 302 853.00 | 1 628 715.00 | 2 931 569.00 |
BJ TOTAL (I) | 2 931 569.00 | 1 302 853.00 | 1 628 715.00 | 2 931 569.00 |
BX Customers and related accounts | 60 527.00 | | 60 527.00 | 60 527.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 62 797.00 | | 62 797.00 | 62 797.00 |
CJ TOTAL (II) | 123 960.00 | | 123 960.00 | 123 960.00 |
CO Grand total (0 to V) | 3 055 529.00 | 1 302 853.00 | 1 752 676.00 | 3 055 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -671 008.00 | -299 074.00 | | -671 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 620.00 | -371 933.00 | | -238 620.00 |
DJ Investment subsidies | 135 570.00 | 174 929.00 | | 135 570.00 |
DL TOTAL (I) | -773 058.00 | -495 078.00 | | -773 058.00 |
DQ Provisions for Expenses | 18 970.00 | | | 18 970.00 |
DR TOTAL (IV) | 18 970.00 | | | 18 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 133.00 | 1 104 616.00 | | 1 130 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 354.00 | 1 580 951.00 | | 1 352 354.00 |
DX Trade payables and related accounts | 8 254.00 | 21 118.00 | | 8 254.00 |
DY Tax and social security liabilities | 15 686.00 | 4 690.00 | | 15 686.00 |
EA Other liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 2 506 763.00 | 2 711 711.00 | | 2 506 763.00 |
EE Grand total (I to V) | 1 752 676.00 | 2 216 632.00 | | 1 752 676.00 |
EG Accrued income and payables due within one year | 267 659.00 | 265 856.00 | | 267 659.00 |
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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 | 257 534.00 | | 257 534.00 | 257 534.00 |
FJ Net sales | 257 534.00 | | 257 534.00 | 257 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 258 135.00 | |
FW Other purchases and external expenses | | | 7 600.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607.00 | |
GF Total Operating Expenses (II) | | | 481 660.00 | |
GG - OPERATING RESULT (I - II) | | | -223 525.00 | |
GR Interest and similar expenses | | | 54 453.00 | |
GU Total financial expenses (VI) | | | 54 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 359.00 | 50 786.00 | | 39 359.00 |
HD Total exceptional income (VII) | 39 359.00 | 50 786.00 | | 39 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 359.00 | 50 786.00 | | 39 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 494.00 | 304 957.00 | | 297 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 113.00 | 676 890.00 | | 536 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 620.00 | -371 933.00 | | -238 620.00 |
