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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 223 706.00 | | 223 706.00 | 223 706.00 |
BJ TOTAL (I) | 223 706.00 | | 223 706.00 | 223 706.00 |
BN Goods in progress | 109 107.00 | | 109 107.00 | 109 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 190.00 | | 270 190.00 | 270 190.00 |
CF Cash and cash equivalents | 27 138.00 | | 27 138.00 | 27 138.00 |
CJ TOTAL (II) | 406 435.00 | | 406 435.00 | 406 435.00 |
CO Grand total (0 to V) | 630 142.00 | | 630 142.00 | 630 142.00 |
CS Evaluated investments - equity method | 223 706.00 | | 223 706.00 | 223 706.00 |
CU Other investments | 223 706.00 | | 223 706.00 | 223 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 851.00 | -25 097.00 | | -13 851.00 |
DL TOTAL (I) | -13 751.00 | -24 997.00 | | -13 751.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | | 1.00 | | |
DZ Fixed asset liabilities and related accounts | 643 893.00 | 639 895.00 | | 643 893.00 |
EA Other liabilities | 562 224.00 | 520 341.00 | | 562 224.00 |
EC TOTAL (IV) | 643 893.00 | 639 895.00 | | 643 893.00 |
EE Grand total (I to V) | 630 142.00 | 614 897.00 | | 630 142.00 |
EG Accrued income and payables due within one year | 520 341.00 | 494 811.00 | | 520 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | -5 871.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GB Operating Expenses - Provisions | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 6 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 991.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 074.00 | 6 956.00 | | 7 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 926.00 | 32 053.00 | | 20 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 851.00 | -25 097.00 | | -13 851.00 |
