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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 | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 113 178.00 | 112 545.00 | 633.00 | 113 178.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 118 996.00 | 112 863.00 | 6 133.00 | 118 996.00 |
BZ Other receivables | 153 771.00 | | 153 771.00 | 153 771.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 154 431.00 | | 154 431.00 | 154 431.00 |
CO Grand total (0 to V) | 273 428.00 | 112 863.00 | 160 565.00 | 273 428.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -224 193.00 | -205 645.00 | | -224 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 441.00 | -18 549.00 | | -15 441.00 |
DL TOTAL (I) | -237 634.00 | -222 194.00 | | -237 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 373.00 | 333 479.00 | | 394 373.00 |
DX Trade payables and related accounts | 1 672.00 | 3 090.00 | | 1 672.00 |
DY Tax and social security liabilities | 1 971.00 | 1 624.00 | | 1 971.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 398 199.00 | 338 376.00 | | 398 199.00 |
EE Grand total (I to V) | 160 565.00 | 116 182.00 | | 160 565.00 |
EG Accrued income and payables due within one year | 398 199.00 | 338 376.00 | | 398 199.00 |
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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 | 14 287.00 | | 14 287.00 | 14 287.00 |
FJ Net sales | 14 287.00 | | 14 287.00 | 14 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 287.00 | |
FW Other purchases and external expenses | | | 30 546.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 30 929.00 | |
GG - OPERATING RESULT (I - II) | | | -16 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 487.00 | 12 480.00 | | 15 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 929.00 | 31 028.00 | | 30 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 441.00 | -18 548.00 | | -15 441.00 |
