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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AN Land | 31 499.00 | 31 499.00 | | 31 499.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BD Other fixed assets | 262 600.00 | 262 600.00 | | 262 600.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 052 920.00 | 1 050 318.00 | 2 602.00 | 1 052 920.00 |
BX Customers and related accounts | 182 192.00 | | 182 192.00 | 182 192.00 |
BZ Other receivables | 439 787.00 | 110 260.00 | 329 528.00 | 439 787.00 |
CD Marketable securities | 29 996.00 | 9 558.00 | 20 438.00 | 29 996.00 |
CF Cash and cash equivalents | 116 369.00 | | 116 369.00 | 116 369.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 768 567.00 | 119 817.00 | 648 750.00 | 768 567.00 |
CO Grand total (0 to V) | 1 821 487.00 | 1 170 135.00 | 651 352.00 | 1 821 487.00 |
CU Other investments | 752 000.00 | 751 000.00 | 1 000.00 | 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DB Share, merger, contribution premiums, etc. | 555 900.00 | | | 555 900.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 290 485.00 | | | 290 485.00 |
DH Retained earnings | -268 648.00 | | | -268 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 516.00 | | | -366 516.00 |
DL TOTAL (I) | 306 371.00 | | | 306 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 481.00 | | | 215 481.00 |
DX Trade payables and related accounts | 38 479.00 | | | 38 479.00 |
DY Tax and social security liabilities | 24 521.00 | | | 24 521.00 |
EA Other liabilities | 66 499.00 | | | 66 499.00 |
EC TOTAL (IV) | 344 981.00 | | | 344 981.00 |
EE Grand total (I to V) | 651 352.00 | | | 651 352.00 |
EG Accrued income and payables due within one year | 344 981.00 | | | 344 981.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 24 123.00 | |
FW Other purchases and external expenses | | | 39 955.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 43 787.00 | |
FZ Social Security Contributions | | | 17 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 472.00 | |
GG - OPERATING RESULT (I - II) | | | -134 349.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 492.00 | |
GP Total financial income (V) | | | 20 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 248 721.00 | | | 248 721.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | | | 4 359.00 |
HH Total exceptional expenses (VIII) | 253 079.00 | | | 253 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 072.00 | | | -253 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 036.00 | | | 45 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 551.00 | | | 411 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 516.00 | | | -366 516.00 |
