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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 | 134 367.00 | 89 372.00 | 44 995.00 | 134 367.00 |
AT Other tangible assets | 4 654.00 | 1 485.00 | 3 168.00 | 4 654.00 |
BB Receivables related to investments | 741 955.00 | | 741 955.00 | 741 955.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 924 062.00 | 130 857.00 | 793 205.00 | 924 062.00 |
BX Customers and related accounts | 65 341.00 | | 65 341.00 | 65 341.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 71 363.00 | | 71 363.00 | 71 363.00 |
CO Grand total (0 to V) | 995 424.00 | 130 857.00 | 864 567.00 | 995 424.00 |
CU Other investments | 43 000.00 | 40 000.00 | 3 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | -189 827.00 | -140 376.00 | | -189 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 001.00 | -49 451.00 | | -35 001.00 |
DL TOTAL (I) | 82 172.00 | 117 173.00 | | 82 172.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 971.00 | 413 355.00 | | 755 971.00 |
DX Trade payables and related accounts | 10 429.00 | 13 024.00 | | 10 429.00 |
DY Tax and social security liabilities | 11 943.00 | 10 569.00 | | 11 943.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 782 396.00 | 436 947.00 | | 782 396.00 |
EE Grand total (I to V) | 864 567.00 | 554 120.00 | | 864 567.00 |
EG Accrued income and payables due within one year | 782 396.00 | 436 947.00 | | 782 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 522.00 | |
FJ Net sales | | | 40 522.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 41 728.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 742.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 76 729.00 | |
GG - OPERATING RESULT (I - II) | | | -35 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 728.00 | 21 709.00 | | 41 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 729.00 | 71 160.00 | | 76 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 001.00 | -49 451.00 | | -35 001.00 |
