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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 389 251.00 | | 19 389 251.00 | 19 389 251.00 |
BX Customers and related accounts | 106 094.00 | | 106 094.00 | 106 094.00 |
BZ Other receivables | 573 946.00 | | 573 946.00 | 573 946.00 |
CF Cash and cash equivalents | 294 063.00 | | 294 063.00 | 294 063.00 |
CJ TOTAL (II) | 974 103.00 | | 974 103.00 | 974 103.00 |
CO Grand total (0 to V) | 20 363 354.00 | | 20 363 354.00 | 20 363 354.00 |
CU Other investments | 19 389 251.00 | | 19 389 251.00 | 19 389 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 454.00 | | | 1 633 454.00 |
DB Share, merger, contribution premiums, etc. | 14 701 080.00 | | | 14 701 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 916.00 | | | -188 916.00 |
DK Regulated provisions | 75 450.00 | | | 75 450.00 |
DL TOTAL (I) | 16 221 068.00 | | | 16 221 068.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 39 936.00 | | | 39 936.00 |
DY Tax and social security liabilities | 56 114.00 | | | 56 114.00 |
EB Prepaid income (2) | 46 236.00 | | | 46 236.00 |
EC TOTAL (IV) | 4 142 286.00 | | | 4 142 286.00 |
EE Grand total (I to V) | 20 363 354.00 | | | 20 363 354.00 |
EG Accrued income and payables due within one year | 608 952.00 | | | 608 952.00 |
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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 | 106 392.00 | | 106 392.00 | 106 392.00 |
FJ Net sales | 106 392.00 | | 106 392.00 | 106 392.00 |
FR Total operating income (I) | | | 106 392.00 | |
FW Other purchases and external expenses | | | 80 678.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 77 481.00 | |
FZ Social Security Contributions | | | 28 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 234.00 | |
GG - OPERATING RESULT (I - II) | | | -89 842.00 | |
GR Interest and similar expenses | | | 23 422.00 | |
GU Total financial expenses (VI) | | | 23 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 75 450.00 | | | 75 450.00 |
HH Total exceptional expenses (VIII) | 75 652.00 | | | 75 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 652.00 | | | -75 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 392.00 | | | 106 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 308.00 | | | 295 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 916.00 | | | -188 916.00 |
