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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | | 55 000.00 | -55 000.00 | |
AT Other tangible assets | 12 242.00 | 9 442.00 | 2 800.00 | 12 242.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 024.00 | | 50 024.00 | 50 024.00 |
BJ TOTAL (I) | 1 055 266.00 | 64 442.00 | 990 824.00 | 1 055 266.00 |
BN Goods in progress | | | | |
BP Services in progress | 229 737.00 | | 229 737.00 | 229 737.00 |
BX Customers and related accounts | 37 565.00 | | 37 565.00 | 37 565.00 |
BZ Other receivables | 1 059 980.00 | | 1 059 980.00 | 1 059 980.00 |
CD Marketable securities | 490 269.00 | | 490 269.00 | 490 269.00 |
CF Cash and cash equivalents | 330 979.00 | | 330 979.00 | 330 979.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 2 148 636.00 | | 2 148 636.00 | 2 148 636.00 |
CO Grand total (0 to V) | 3 203 902.00 | 64 442.00 | 3 139 460.00 | 3 203 902.00 |
CU Other investments | 938 000.00 | | 938 000.00 | 938 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 865 550.00 | 2 865 550.00 | | 2 865 550.00 |
DH Retained earnings | 26 159.00 | -43 226.00 | | 26 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 588.00 | 69 385.00 | | -24 588.00 |
DL TOTAL (I) | 2 867 121.00 | 2 891 709.00 | | 2 867 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 462.00 | 178 682.00 | | 181 462.00 |
DX Trade payables and related accounts | 46 773.00 | 6 932.00 | | 46 773.00 |
DY Tax and social security liabilities | 44 103.00 | 88 710.00 | | 44 103.00 |
EC TOTAL (IV) | 272 339.00 | 274 324.00 | | 272 339.00 |
EE Grand total (I to V) | 3 139 460.00 | 3 166 033.00 | | 3 139 460.00 |
EG Accrued income and payables due within one year | 272 339.00 | 272 339.00 | | 272 339.00 |
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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 | 80 325.00 | | 80 325.00 | 80 325.00 |
FJ Net sales | 80 325.00 | | 80 325.00 | 80 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 325.00 | |
FW Other purchases and external expenses | | | 31 378.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GB Operating Expenses - Provisions | | | 193 126.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 126 192.00 | |
GG - OPERATING RESULT (I - II) | | | -45 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 689.00 | |
GK Income from other securities and fixed asset receivables | | | 5 002.00 | |
GL Other interest and similar income | | | 7 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 655.00 | 180.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 57 680.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -55 180.00 | | -655.00 |
HK Income tax | | 6 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 259.00 | 282 807.00 | | 102 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 847.00 | 213 422.00 | | 126 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 588.00 | 69 385.00 | | -24 588.00 |
