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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 582 670.00 | | 582 669.00 | 582 670.00 |
BX Customers and related accounts | 254 400.00 | | 254 400.00 | 254 400.00 |
BZ Other receivables | 5 601 400.00 | | 5 601 400.00 | 5 601 400.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 5 855 812.00 | | 5 855 812.00 | 5 855 812.00 |
CO Grand total (0 to V) | 6 438 482.00 | | 6 438 482.00 | 6 438 482.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 230 370.00 | | 230 370.00 | 230 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 956 654.00 | | | 5 956 654.00 |
DH Retained earnings | 5 333.00 | | | 5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104 151.00 | | | -2 104 151.00 |
DL TOTAL (I) | 3 912 836.00 | | | 3 912 836.00 |
DU Loans and Debts from Credit Institutions (3) | 455 180.00 | | | 455 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 525.00 | | | 1 988 525.00 |
DX Trade payables and related accounts | 10 498.00 | | | 10 498.00 |
DY Tax and social security liabilities | 71 442.00 | | | 71 442.00 |
EC TOTAL (IV) | 2 525 646.00 | | | 2 525 646.00 |
EE Grand total (I to V) | 6 438 482.00 | | | 6 438 482.00 |
EG Accrued income and payables due within one year | 2 375 646.00 | | | 2 375 646.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 214 112.00 | |
FW Other purchases and external expenses | | | 226 469.00 | |
FX Taxes, duties, and similar payments | | | 30 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 257 462.00 | |
GG - OPERATING RESULT (I - II) | | | -43 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 949.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GP Total financial income (V) | | | 153 548.00 | |
GR Interest and similar expenses | | | 2 345 317.00 | |
GU Total financial expenses (VI) | | | 2 345 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 171 118.00 | | | 1 171 118.00 |
HD Total exceptional income (VII) | 1 171 118.00 | | | 1 171 118.00 |
HF Exceptional expenses on capital transactions | 1 040 150.00 | | | 1 040 150.00 |
HH Total exceptional expenses (VIII) | 1 040 150.00 | | | 1 040 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 967.00 | | | 130 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 779.00 | | | 1 538 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 931.00 | | | 3 642 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104 151.00 | | | -2 104 151.00 |
