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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 | 942.00 | 942.00 | | 942.00 |
AP Buildings | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 10 624.00 | 10 074.00 | 550.00 | 10 624.00 |
BD Other fixed assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BH Other financial assets | 17 740.00 | | 17 740.00 | 17 740.00 |
BJ TOTAL (I) | 2 300 670.00 | 458 564.00 | 1 842 105.00 | 2 300 670.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 600 748.00 | 571 560.00 | 29 187.00 | 600 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 222.00 | | 375 222.00 | 375 222.00 |
CJ TOTAL (II) | 982 982.00 | 571 560.00 | 411 421.00 | 982 982.00 |
CO Grand total (0 to V) | 3 283 652.00 | 1 030 125.00 | 2 253 527.00 | 3 283 652.00 |
CU Other investments | 2 260 625.00 | 446 600.00 | 1 814 025.00 | 2 260 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 291 015.00 | 291 015.00 | | 291 015.00 |
DH Retained earnings | -1 922 431.00 | -778 465.00 | | -1 922 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 293.00 | -1 143 966.00 | | -167 293.00 |
DL TOTAL (I) | -729 859.00 | -562 566.00 | | -729 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 603.00 | 1 040 205.00 | | 1 010 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 102.00 | 772 102.00 | | 772 102.00 |
DX Trade payables and related accounts | 48 480.00 | 128 640.00 | | 48 480.00 |
DY Tax and social security liabilities | 40 637.00 | 127 954.00 | | 40 637.00 |
EA Other liabilities | 1 111 565.00 | 1 111 565.00 | | 1 111 565.00 |
EC TOTAL (IV) | 2 983 385.00 | 3 180 465.00 | | 2 983 385.00 |
EE Grand total (I to V) | 2 253 527.00 | 2 617 900.00 | | 2 253 527.00 |
EG Accrued income and payables due within one year | 89 116.00 | 1 086 246.00 | | 89 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 056.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 092.00 | |
FQ Other income | | | 18 893.00 | |
FR Total operating income (I) | | | 318 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 576.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 459.00 | |
GE Other Expenses | | | 293 220.00 | |
GF Total Operating Expenses (II) | | | 467 298.00 | |
GG - OPERATING RESULT (I - II) | | | -148 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 390.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 390.00 | |
GR Interest and similar expenses | | | 28 399.00 | |
GU Total financial expenses (VI) | | | 28 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | 21 317.00 | | 6 908.00 |
HA Exceptional income from management transactions | | 198 822.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 125 982.00 | | |
HD Total exceptional income (VII) | | 674 804.00 | | |
HE Exceptional expenses on management operations | 1 972.00 | 49 155.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | | 1 963 388.00 | | |
HH Total exceptional expenses (VIII) | 1 972.00 | 2 012 543.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -1 337 738.00 | | -1 972.00 |
HK Income tax | | 5 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 376.00 | 1 773 819.00 | | 330 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 669.00 | 2 917 784.00 | | 497 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 293.00 | -1 143 966.00 | | -167 293.00 |
