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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 27 851.00 | 2 646.00 | 25 205.00 | 27 851.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 810 679.00 | 2 646.00 | 808 033.00 | 810 679.00 |
BZ Other receivables | 546 800.00 | 505 759.00 | 41 041.00 | 546 800.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 551 249.00 | 505 759.00 | 45 490.00 | 551 249.00 |
CO Grand total (0 to V) | 1 361 927.00 | 508 405.00 | 853 522.00 | 1 361 927.00 |
CU Other investments | 767 485.00 | | 767 485.00 | 767 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 20 443.00 | 20 443.00 | | 20 443.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 1 031 911.00 | 973 726.00 | | 1 031 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 037.00 | 58 185.00 | | -543 037.00 |
DL TOTAL (I) | 590 717.00 | 1 133 754.00 | | 590 717.00 |
DU Loans and Debts from Credit Institutions (3) | 27 552.00 | | | 27 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 948.00 | 215 093.00 | | 179 948.00 |
DX Trade payables and related accounts | 9 736.00 | 10 691.00 | | 9 736.00 |
DY Tax and social security liabilities | 2 706.00 | 1 150.00 | | 2 706.00 |
EA Other liabilities | 42 864.00 | 61 794.00 | | 42 864.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 262 806.00 | 290 728.00 | | 262 806.00 |
EE Grand total (I to V) | 853 522.00 | 1 424 482.00 | | 853 522.00 |
EG Accrued income and payables due within one year | 239 316.00 | 290 728.00 | | 239 316.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 82 521.00 | |
GG - OPERATING RESULT (I - II) | | | -62 521.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 866.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 28 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 759.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 506 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | 3 067.00 | 3 845.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 787.00 | 133 648.00 | | 48 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 824.00 | 75 463.00 | | 591 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 037.00 | 58 185.00 | | -543 037.00 |
