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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 133 332.00 | | 133 332.00 | 133 332.00 |
AL Advances and down payments on intangible assets. | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 266 865.00 | | 266 865.00 | 266 865.00 |
BN Goods in progress | 291 181.00 | | 291 181.00 | 291 181.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 3 525 421.00 | 191 555.00 | 3 333 866.00 | 3 525 421.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 3 866 853.00 | 191 555.00 | 3 675 298.00 | 3 866 853.00 |
CO Grand total (0 to V) | 4 133 718.00 | 191 555.00 | 3 942 163.00 | 4 133 718.00 |
CR Shares due in more than one year | 1 556 232.00 | | | 1 556 232.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -694 197.00 | -631 575.00 | | -694 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 907.00 | -62 622.00 | | -56 907.00 |
DL TOTAL (I) | -746 104.00 | -689 197.00 | | -746 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 555.00 | 3 169 712.00 | | 4 617 555.00 |
DX Trade payables and related accounts | 70 713.00 | 70 171.00 | | 70 713.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 4 688 268.00 | 3 239 883.00 | | 4 688 268.00 |
EE Grand total (I to V) | 3 942 163.00 | 2 550 685.00 | | 3 942 163.00 |
EG Accrued income and payables due within one year | 4 688 268.00 | | | 4 688 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 571.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 5 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 555.00 | |
GR Interest and similar expenses | | | 51 690.00 | |
GU Total financial expenses (VI) | | | 51 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 608.00 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 608.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 908.00 | 64 231.00 | | 56 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 907.00 | -62 622.00 | | -56 907.00 |
