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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 954.00 | 221.00 | 8 732.00 | 8 954.00 |
AV Fixed assets in progress | 14 545.00 | 11.00 | 14 534.00 | 14 545.00 |
BH Other financial assets | 1 518 841.00 | | 1 518 841.00 | 1 518 841.00 |
BJ TOTAL (I) | 1 542 340.00 | 233.00 | 1 542 107.00 | 1 542 340.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 666 266.00 | | 666 266.00 | 666 266.00 |
CD Marketable securities | 508 309.00 | | 508 309.00 | 508 309.00 |
CF Cash and cash equivalents | 50 736.00 | | 50 736.00 | 50 736.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 262 740.00 | | 1 262 740.00 | 1 262 740.00 |
CO Grand total (0 to V) | 2 805 081.00 | 233.00 | 2 804 847.00 | 2 805 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 720.00 | 3 674 720.00 | | 3 674 720.00 |
DH Retained earnings | -947 889.00 | -313 499.00 | | -947 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 529.00 | -634 390.00 | | -20 529.00 |
DL TOTAL (I) | 2 706 300.00 | 2 726 830.00 | | 2 706 300.00 |
DU Loans and Debts from Credit Institutions (3) | 54 073.00 | 21 795.00 | | 54 073.00 |
DX Trade payables and related accounts | 22 079.00 | 12 528.00 | | 22 079.00 |
EA Other liabilities | 22 394.00 | 2 400.00 | | 22 394.00 |
EC TOTAL (IV) | 98 546.00 | 36 723.00 | | 98 546.00 |
EE Grand total (I to V) | 2 804 847.00 | 2 763 553.00 | | 2 804 847.00 |
EG Accrued income and payables due within one year | 98 546.00 | 36 723.00 | | 98 546.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 28 513.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 47 024.00 | |
GG - OPERATING RESULT (I - II) | | | -29 024.00 | |
GP Total financial income (V) | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 866 338.00 | | |
HH Total exceptional expenses (VIII) | | 3 673 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -806 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 510.00 | 3 190 502.00 | | 26 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | 3 824 892.00 | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 529.00 | -634 390.00 | | -20 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 234.00 | | |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VI Group and Associates | 51 736.00 | 51 736.00 | | 51 736.00 |
VP Miscellaneous | 666 266.00 | 666 266.00 | | 666 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 394.00 | 22 394.00 | | 22 394.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 109.00 | 703 694.00 | 415.00 | 704 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 547.00 | 98 547.00 | | 98 547.00 |
