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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 | | | | |
AJ Other Intangible Assets | 10 000.00 | 3 914.00 | 6 085.00 | 10 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BJ TOTAL (I) | 266 000.00 | 3 914.00 | 262 085.00 | 266 000.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 401.00 | | 17 401.00 | 17 401.00 |
CO Grand total (0 to V) | 283 401.00 | 3 914.00 | 279 486.00 | 283 401.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 249 000.00 | | | 249 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 979.00 | 63 980.00 | | 63 979.00 |
DH Retained earnings | -82 383.00 | -106 753.00 | | -82 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 218.00 | 24 369.00 | | -23 218.00 |
DL TOTAL (I) | 209 577.00 | -16 204.00 | | 209 577.00 |
DU Loans and Debts from Credit Institutions (3) | 38 883.00 | 70 249.00 | | 38 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 588.00 | 9 858.00 | | 30 588.00 |
DX Trade payables and related accounts | 437.00 | 5 436.00 | | 437.00 |
DY Tax and social security liabilities | | 10 592.00 | | |
EA Other liabilities | | 9 424.00 | | |
EC TOTAL (IV) | 69 909.00 | 105 560.00 | | 69 909.00 |
EE Grand total (I to V) | 279 486.00 | 89 355.00 | | 279 486.00 |
EG Accrued income and payables due within one year | 69 909.00 | 105 560.00 | | 69 909.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 39 512.00 | |
GG - OPERATING RESULT (I - II) | | | -27 512.00 | |
GP Total financial income (V) | | | 357.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 097.00 | 4 300.00 | | -4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 357.00 | 42 838.00 | | 12 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 575.00 | 18 469.00 | | 35 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 218.00 | 24 369.00 | | -23 218.00 |
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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 | 30 588.00 | 30 588.00 | | 30 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 34 249.00 | 34 249.00 | | 34 249.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VP Miscellaneous | 17 401.00 | 17 401.00 | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 910.00 | 69 910.00 | | 69 910.00 |
