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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 | 354.00 | 21.00 | 333.00 | 354.00 |
AJ Other Intangible Assets | 420 926.00 | 193 972.00 | 226 954.00 | 420 926.00 |
AP Buildings | 976.00 | 407.00 | 569.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 57 584.00 | 17 449.00 | 40 135.00 | 57 584.00 |
AT Other tangible assets | 66 962.00 | 34 898.00 | 32 064.00 | 66 962.00 |
BB Receivables related to investments | 83 590.00 | | 83 590.00 | 83 590.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 555 566.00 | 246 748.00 | 3 308 818.00 | 3 555 566.00 |
BX Customers and related accounts | 20 952.00 | | 20 952.00 | 20 952.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | 38 677.00 | | 38 677.00 | 38 677.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 86 294.00 | | 86 294.00 | 86 294.00 |
CO Grand total (0 to V) | 3 641 860.00 | 246 748.00 | 3 395 112.00 | 3 641 860.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 783 612.00 | | | 783 612.00 |
DH Retained earnings | -185 396.00 | | | -185 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 761.00 | | | -75 761.00 |
DL TOTAL (I) | 556 775.00 | | | 556 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 327.00 | | | 2 186 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 256.00 | | | 633 256.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
DY Tax and social security liabilities | 10 911.00 | | | 10 911.00 |
EC TOTAL (IV) | 2 838 337.00 | | | 2 838 337.00 |
EE Grand total (I to V) | 3 395 112.00 | | | 3 395 112.00 |
EG Accrued income and payables due within one year | 814 810.00 | | | 814 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 291.00 | | 3 291.00 | 3 291.00 |
FG Production sold - services | 264 655.00 | | 264 655.00 | 264 655.00 |
FJ Net sales | 267 945.00 | | 267 945.00 | 267 945.00 |
FR Total operating income (I) | | | 267 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 291.00 | |
FU Purchases of raw materials and other supplies | | | 61 206.00 | |
FW Other purchases and external expenses | | | 109 083.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 477.00 | |
GF Total Operating Expenses (II) | | | 294 702.00 | |
GG - OPERATING RESULT (I - II) | | | -26 756.00 | |
GR Interest and similar expenses | | | 55 908.00 | |
GU Total financial expenses (VI) | | | 55 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 105.00 | | | 10 105.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 10 071.00 | | | 10 071.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 058.00 | | | -10 058.00 |
HK Income tax | -16 962.00 | | | -16 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 958.00 | | | 267 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 720.00 | | | 343 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 761.00 | | | -75 761.00 |
