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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 133.00 | 757.00 | 376.00 | 1 133.00 |
BB Receivables related to investments | 94 830.00 | | 94 830.00 | 94 830.00 |
BD Other fixed assets | 16.00 | | 15.00 | 16.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 97 279.00 | 1 757.00 | 95 522.00 | 97 279.00 |
BL Raw materials, supplies | 1 955.00 | 1 648.00 | 307.00 | 1 955.00 |
BR Intermediate and finished products | 10 980.00 | 8 607.00 | 2 373.00 | 10 980.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 35 691.00 | | 35 691.00 | 35 691.00 |
CJ TOTAL (II) | 48 766.00 | 10 255.00 | 38 511.00 | 48 766.00 |
CO Grand total (0 to V) | 146 045.00 | 12 012.00 | 134 033.00 | 146 045.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 835.00 | | | 151 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 909.00 | | | -37 909.00 |
DL TOTAL (I) | 122 310.00 | | | 122 310.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 11 720.00 | | | 11 720.00 |
EE Grand total (I to V) | 134 030.00 | | | 134 030.00 |
EG Accrued income and payables due within one year | 1 902.00 | | | 1 902.00 |
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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 | 6 132.00 | | 6 132.00 | 6 132.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 6 137.00 | | 6 137.00 | 6 137.00 |
FM Inventory production | | | -2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 5 035.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 17 924.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 10 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 42 648.00 | |
GG - OPERATING RESULT (I - II) | | | -37 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039.00 | | | 5 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 950.00 | | | 42 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 911.00 | | | -37 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 94 830.00 | | 94 830.00 | 94 830.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 086.00 | 140.00 | 94 946.00 | 95 086.00 |
