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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 | 1 200.00 | 106.00 | 1 094.00 | 1 200.00 |
AP Buildings | 384 014.00 | 6 517.00 | 377 497.00 | 384 014.00 |
AT Other tangible assets | 99 201.00 | 23 507.00 | 75 694.00 | 99 201.00 |
BD Other fixed assets | 600 380.00 | | 600 380.00 | 600 380.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 585 847.00 | 30 130.00 | 1 555 717.00 | 1 585 847.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 1 193 881.00 | | 1 193 881.00 | 1 193 881.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 882 017.00 | | 2 882 017.00 | 2 882 017.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 5 579 354.00 | | 5 579 354.00 | 5 579 354.00 |
CO Grand total (0 to V) | 7 165 201.00 | 30 130.00 | 7 135 071.00 | 7 165 201.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 150.00 | 3 138 310.00 | | 2 524 150.00 |
DD Legal reserve (1) | 313 831.00 | 31 315.00 | | 313 831.00 |
DG Other reserves | 4 359 304.00 | 179 917.00 | | 4 359 304.00 |
DH Retained earnings | | -313 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 858.00 | 6 233 158.00 | | -299 858.00 |
DL TOTAL (I) | 6 897 427.00 | 9 269 700.00 | | 6 897 427.00 |
DU Loans and Debts from Credit Institutions (3) | 38 869.00 | 50 000.00 | | 38 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 766.00 | 21 815.00 | | 79 766.00 |
DX Trade payables and related accounts | 14 276.00 | 46 359.00 | | 14 276.00 |
DY Tax and social security liabilities | 104 232.00 | 119 771.00 | | 104 232.00 |
EA Other liabilities | 502.00 | 10.00 | | 502.00 |
EC TOTAL (IV) | 237 644.00 | 237 954.00 | | 237 644.00 |
EE Grand total (I to V) | 7 135 071.00 | 9 507 654.00 | | 7 135 071.00 |
EG Accrued income and payables due within one year | 212 195.00 | 200 119.00 | | 212 195.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 459.00 | |
FW Other purchases and external expenses | | | 101 920.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 84 915.00 | |
FZ Social Security Contributions | | | 55 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 468.00 | |
GG - OPERATING RESULT (I - II) | | | -125 009.00 | |
GL Other interest and similar income | | | 56 245.00 | |
GP Total financial income (V) | | | 56 245.00 | |
GR Interest and similar expenses | | | 231 329.00 | |
GU Total financial expenses (VI) | | | 231 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 106.00 | | |
HB Exceptional income from capital transactions | 20 600.00 | 10 195 604.00 | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | 10 201 710.00 | | 20 600.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | 3 451 257.00 | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 696.00 | 3 451 257.00 | | 20 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 6 750 453.00 | | -96.00 |
HK Income tax | -330.00 | 122 214.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 304.00 | 10 473 767.00 | | 227 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 162.00 | 4 240 609.00 | | 527 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 858.00 | 6 233 158.00 | | -299 858.00 |
HP References: Equipment leasing | 770.00 | | | 770.00 |
