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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 | 1 273.00 | 898.00 | 375.00 | 1 273.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 5 345 826.00 | 898.00 | 5 344 928.00 | 5 345 826.00 |
BT Goods | | | | |
BZ Other receivables | 78 554.00 | | 78 554.00 | 78 554.00 |
CF Cash and cash equivalents | 226 156.00 | | 226 156.00 | 226 156.00 |
CH Prepaid expenses | 25 192.00 | | 25 192.00 | 25 192.00 |
CJ TOTAL (II) | 329 902.00 | | 329 902.00 | 329 902.00 |
CO Grand total (0 to V) | 5 675 728.00 | 898.00 | 5 674 830.00 | 5 675 728.00 |
CS Evaluated investments - equity method | 5 335 523.00 | | 5 335 523.00 | 5 335 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 227.00 | 673 835.00 | | 358 227.00 |
DH Retained earnings | | -302 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 818.00 | -13 429.00 | | -71 818.00 |
DK Regulated provisions | 4 537.00 | 9.00 | | 4 537.00 |
DL TOTAL (I) | 299 331.00 | 366 620.00 | | 299 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 230.00 | 105 018.00 | | 913 230.00 |
DX Trade payables and related accounts | 912.00 | 22 446.00 | | 912.00 |
DY Tax and social security liabilities | 6 264.00 | 13 519.00 | | 6 264.00 |
EA Other liabilities | 45 986.00 | 521 865.00 | | 45 986.00 |
EC TOTAL (IV) | 5 375 500.00 | 5 062 847.00 | | 5 375 500.00 |
EE Grand total (I to V) | 5 674 830.00 | 5 429 468.00 | | 5 674 830.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 18 080.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 100 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GF Total Operating Expenses (II) | | | 119 017.00 | |
GG - OPERATING RESULT (I - II) | | | -29 016.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 439.00 | |
GU Total financial expenses (VI) | | | 70 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 4 529.00 | 9.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 9.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | -9.00 | | -4 779.00 |
HK Income tax | -32 416.00 | | | -32 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 85.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 818.00 | 13 514.00 | | 161 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 818.00 | -13 429.00 | | -71 818.00 |
