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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 3 860 000.00 | 1 975 960.00 | 1 884 039.00 | 3 860 000.00 |
AT Other tangible assets | 3 831.00 | 3 510.00 | 321.00 | 3 831.00 |
BJ TOTAL (I) | 4 363 980.00 | 1 979 619.00 | 2 384 360.00 | 4 363 980.00 |
BX Customers and related accounts | 50 831.00 | | 50 831.00 | 50 831.00 |
BZ Other receivables | 2 330 779.00 | | 2 330 779.00 | 2 330 779.00 |
CD Marketable securities | 49 993.00 | 36 816.00 | 13 176.00 | 49 993.00 |
CF Cash and cash equivalents | 110 264.00 | | 110 264.00 | 110 264.00 |
CJ TOTAL (II) | 2 541 869.00 | 36 816.00 | 2 505 052.00 | 2 541 869.00 |
CO Grand total (0 to V) | 6 905 849.00 | 2 016 435.00 | 4 889 413.00 | 6 905 849.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 150.00 | 500 150.00 | | 500 150.00 |
DD Legal reserve (1) | 50 015.00 | 50 015.00 | | 50 015.00 |
DH Retained earnings | 954 761.00 | 1 038 464.00 | | 954 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 424.00 | -83 703.00 | | -139 424.00 |
DL TOTAL (I) | 1 365 501.00 | 1 504 926.00 | | 1 365 501.00 |
DU Loans and Debts from Credit Institutions (3) | 184 063.00 | 244 305.00 | | 184 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 382.00 | 3 296 708.00 | | 3 323 382.00 |
DX Trade payables and related accounts | 46.00 | 1 252.00 | | 46.00 |
DY Tax and social security liabilities | 16 418.00 | 26 417.00 | | 16 418.00 |
EC TOTAL (IV) | 3 523 911.00 | 3 568 683.00 | | 3 523 911.00 |
EE Grand total (I to V) | 4 889 413.00 | 5 073 610.00 | | 4 889 413.00 |
EG Accrued income and payables due within one year | 3 402 758.00 | 3 385 020.00 | | 3 402 758.00 |
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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 | 102 359.00 | | 102 359.00 | 102 359.00 |
FJ Net sales | 102 359.00 | | 102 359.00 | 102 359.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 360.00 | |
FW Other purchases and external expenses | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 73 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 228.00 | |
GG - OPERATING RESULT (I - II) | | | -250 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 936.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 235.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 16 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 342.00 | 279 467.00 | | 230 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 766.00 | 363 170.00 | | 369 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 424.00 | -83 703.00 | | -139 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 50 831.00 | 50 831.00 | | 50 831.00 |
VC Group and associates | 2 330 780.00 | 2 330 780.00 | | 2 330 780.00 |
VH Loans with a maturity of more than one year at origin | 184 064.00 | 62 910.00 | 121 154.00 | 184 064.00 |
VI Group and Associates | 3 323 382.00 | 3 323 382.00 | | 3 323 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 611.00 | 2 381 611.00 | | 2 381 611.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 912.00 | 3 402 758.00 | 121 154.00 | 3 523 912.00 |
