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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 | | | | |
AH Goodwill | | | | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 2 236.00 | 77 764.00 | 80 000.00 |
AT Other tangible assets | 10 269.00 | 4 389.00 | 5 880.00 | 10 269.00 |
BB Receivables related to investments | 184 874.00 | | 184 874.00 | 184 874.00 |
BD Other fixed assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 305 845.00 | 6 625.00 | 299 220.00 | 305 845.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 145 847.00 | 100 920.00 | 44 927.00 | 145 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 040.00 | 100 920.00 | 50 120.00 | 151 040.00 |
CO Grand total (0 to V) | 456 885.00 | 107 545.00 | 349 340.00 | 456 885.00 |
CP Shares due in less than one year | -20 119.00 | | | -20 119.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 375.00 | 171 375.00 | | 171 375.00 |
DD Legal reserve (1) | 17 138.00 | 4 000.00 | | 17 138.00 |
DG Other reserves | 196 095.00 | | | 196 095.00 |
DH Retained earnings | 153 686.00 | 153 686.00 | | 153 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 695.00 | 209 233.00 | | -199 695.00 |
DL TOTAL (I) | 338 599.00 | 538 294.00 | | 338 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 2 732.00 | | 4 258.00 |
DX Trade payables and related accounts | 4 367.00 | 59.00 | | 4 367.00 |
DY Tax and social security liabilities | 2 117.00 | 3 719.00 | | 2 117.00 |
EC TOTAL (IV) | 10 741.00 | 6 510.00 | | 10 741.00 |
EE Grand total (I to V) | 349 340.00 | 544 804.00 | | 349 340.00 |
EG Accrued income and payables due within one year | 10 741.00 | 6 510.00 | | 10 741.00 |
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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 | 5 666.00 | | 5 666.00 | 5 666.00 |
FJ Net sales | 5 666.00 | | 5 666.00 | 5 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 666.00 | |
FW Other purchases and external expenses | | | 28 381.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 920.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 164 685.00 | |
GG - OPERATING RESULT (I - II) | | | -159 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 455.00 | |
GP Total financial income (V) | | | 28 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 512 940.00 | | |
HD Total exceptional income (VII) | | 512 940.00 | | |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HF Exceptional expenses on capital transactions | 63 035.00 | 280 871.00 | | 63 035.00 |
HH Total exceptional expenses (VIII) | 69 175.00 | 280 871.00 | | 69 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 175.00 | 232 069.00 | | -69 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 165.00 | 566 332.00 | | 34 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 860.00 | 357 100.00 | | 233 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 695.00 | 209 233.00 | | -199 695.00 |
