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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 | 117 946.00 | 4 451.00 | 113 495.00 | 117 946.00 |
BB Receivables related to investments | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 819 725.00 | 4 451.00 | 815 274.00 | 819 725.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 566 046.00 | | 566 046.00 | 566 046.00 |
CF Cash and cash equivalents | 392 066.00 | | 392 066.00 | 392 066.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 965 351.00 | | 965 351.00 | 965 351.00 |
CO Grand total (0 to V) | 1 785 077.00 | 4 451.00 | 1 780 625.00 | 1 785 077.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 68 600.00 | 216 546.00 | | 68 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 667.00 | -147 946.00 | | -191 667.00 |
DL TOTAL (I) | 1 588 333.00 | 1 780 000.00 | | 1 588 333.00 |
DU Loans and Debts from Credit Institutions (3) | 119 300.00 | 151 717.00 | | 119 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 783.00 | 11 430.00 | | 6 783.00 |
DX Trade payables and related accounts | 1 108.00 | 1 233.00 | | 1 108.00 |
DY Tax and social security liabilities | 64 742.00 | 55 564.00 | | 64 742.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 192 292.00 | 220 303.00 | | 192 292.00 |
EE Grand total (I to V) | 1 780 625.00 | 2 000 303.00 | | 1 780 625.00 |
EI Including equity loans | 6 783.00 | | | 6 783.00 |
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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 | 41 226.00 | | 41 226.00 | 41 226.00 |
FJ Net sales | 41 226.00 | | 41 226.00 | 41 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 41 241.00 | |
FW Other purchases and external expenses | | | 21 764.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 143 518.00 | |
FZ Social Security Contributions | | | 44 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 252 009.00 | |
GG - OPERATING RESULT (I - II) | | | -210 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 000.00 | 762 000.00 | | 351 000.00 |
HD Total exceptional income (VII) | 351 000.00 | 762 000.00 | | 351 000.00 |
HF Exceptional expenses on capital transactions | 330 342.00 | 727 973.00 | | 330 342.00 |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 330 342.00 | 728 546.00 | | 330 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 658.00 | 33 454.00 | | 20 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 241.00 | 770 314.00 | | 392 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 908.00 | 918 260.00 | | 583 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 667.00 | -147 946.00 | | -191 667.00 |
