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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 098.00 | 10 302.00 | 795.00 | 11 098.00 |
AT Other tangible assets | 32 391.00 | 31 582.00 | 808.00 | 32 391.00 |
BJ TOTAL (I) | 1 782 608.00 | 1 779 804.00 | 2 804.00 | 1 782 608.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 19 728.00 | | 19 728.00 | 19 728.00 |
CO Grand total (0 to V) | 1 802 337.00 | 1 779 804.00 | 22 532.00 | 1 802 337.00 |
CU Other investments | 1 737 918.00 | 1 737 918.00 | | 1 737 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 982 291.00 | 982 291.00 | | 982 291.00 |
DH Retained earnings | -472 287.00 | 530 644.00 | | -472 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 938.00 | -1 002 932.00 | | -718 938.00 |
DL TOTAL (I) | -122 035.00 | 596 903.00 | | -122 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 243.00 | 218 577.00 | | 117 243.00 |
DX Trade payables and related accounts | 3 289.00 | 10 431.00 | | 3 289.00 |
DY Tax and social security liabilities | 2 425.00 | 8 800.00 | | 2 425.00 |
EA Other liabilities | 21 609.00 | 21 431.00 | | 21 609.00 |
EC TOTAL (IV) | 144 568.00 | 259 240.00 | | 144 568.00 |
EE Grand total (I to V) | 22 532.00 | 856 144.00 | | 22 532.00 |
EG Accrued income and payables due within one year | 144 568.00 | 259 241.00 | | 144 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 993.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 020.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 737 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 48 927.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 939.00 | 1 051 859.00 | | 767 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 939.00 | -1 002 932.00 | | -718 939.00 |
