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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 362 841.00 | | 1 362 841.00 | 1 362 841.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 823 068.00 | | 823 068.00 | 823 068.00 |
CD Marketable securities | 502 902.00 | | 502 902.00 | 502 902.00 |
CF Cash and cash equivalents | 60 341.00 | | 60 341.00 | 60 341.00 |
CJ TOTAL (II) | 1 400 712.00 | | 1 400 712.00 | 1 400 712.00 |
CO Grand total (0 to V) | 2 763 553.00 | | 2 763 553.00 | 2 763 553.00 |
CU Other investments | 1 333 426.00 | | 1 333 426.00 | 1 333 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 720.00 | | | 3 674 720.00 |
DH Retained earnings | -313 499.00 | | | -313 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 390.00 | | | -634 390.00 |
DL TOTAL (I) | 2 726 830.00 | | | 2 726 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 795.00 | | | 21 795.00 |
DX Trade payables and related accounts | 12 528.00 | | | 12 528.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 36 723.00 | | | 36 723.00 |
EE Grand total (I to V) | 2 763 553.00 | | | 2 763 553.00 |
EG Accrued income and payables due within one year | 36 723.00 | | | 36 723.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 151 315.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 151 673.00 | |
GG - OPERATING RESULT (I - II) | | | -139 669.00 | |
GL Other interest and similar income | | | 6 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 956.00 | |
GP Total financial income (V) | | | 312 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 866 338.00 | | | 2 866 338.00 |
HD Total exceptional income (VII) | 2 866 338.00 | | | 2 866 338.00 |
HF Exceptional expenses on capital transactions | 3 673 220.00 | | | 3 673 220.00 |
HH Total exceptional expenses (VIII) | 3 673 220.00 | | | 3 673 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 881.00 | | | -806 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 502.00 | | | 3 190 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 893.00 | | | 3 824 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 390.00 | | | -634 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VI Group and Associates | 21 795.00 | 21 795.00 | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 883.00 | 837 468.00 | 415.00 | 837 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 724.00 | 36 724.00 | | 36 724.00 |
