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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 15 928.00 | 12 923.00 | 3 006.00 | 15 928.00 |
BD Other fixed assets | 256 170.00 | | 256 170.00 | 256 170.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 287 281.00 | 12 923.00 | 274 358.00 | 287 281.00 |
BX Customers and related accounts | 48 726.00 | | 48 726.00 | 48 726.00 |
BZ Other receivables | 3 273 765.00 | | 3 273 765.00 | 3 273 765.00 |
CF Cash and cash equivalents | 982 283.00 | | 982 283.00 | 982 283.00 |
CJ TOTAL (II) | 4 304 774.00 | | 4 304 774.00 | 4 304 774.00 |
CO Grand total (0 to V) | 4 592 055.00 | 12 923.00 | 4 579 132.00 | 4 592 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DE Statutory or contractual reserves | 163 719.00 | | | 163 719.00 |
DH Retained earnings | 3 386 901.00 | | | 3 386 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 780.00 | | | -90 780.00 |
DL TOTAL (I) | 3 962 921.00 | | | 3 962 921.00 |
DQ Provisions for Expenses | 11 753.00 | | | 11 753.00 |
DR TOTAL (IV) | 11 753.00 | | | 11 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 708.00 | | | 411 708.00 |
DX Trade payables and related accounts | 171 128.00 | | | 171 128.00 |
DY Tax and social security liabilities | 11 930.00 | | | 11 930.00 |
EA Other liabilities | 9 691.00 | | | 9 691.00 |
EC TOTAL (IV) | 604 458.00 | | | 604 458.00 |
EE Grand total (I to V) | 4 579 132.00 | | | 4 579 132.00 |
EG Accrued income and payables due within one year | 604 458.00 | | | 604 458.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 980.00 | |
FT Inventory change (goods) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 83 705.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 729.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 110 951.00 | |
GG - OPERATING RESULT (I - II) | | | -68 971.00 | |
GH Attributed profit or transferred loss (III) | | | 93 693.00 | |
GI Supported loss or transferred profit (IV) | | | 83 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 371.00 | |
GP Total financial income (V) | | | 446 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 497.00 | | | 84 497.00 |
HD Total exceptional income (VII) | 84 497.00 | | | 84 497.00 |
HE Exceptional expenses on management operations | 5 858.00 | | | 5 858.00 |
HF Exceptional expenses on capital transactions | 556 849.00 | | | 556 849.00 |
HH Total exceptional expenses (VIII) | 562 707.00 | | | 562 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 210.00 | | | -478 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 541.00 | | | 666 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 321.00 | | | 757 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 780.00 | | | -90 780.00 |
