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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CF Cash and cash equivalents | 39 984.00 | | 39 984.00 | 39 984.00 |
CH Prepaid expenses | 44 730.00 | | 44 730.00 | 44 730.00 |
CJ TOTAL (II) | 103 575.00 | | 103 575.00 | 103 575.00 |
CO Grand total (0 to V) | 123 575.00 | | 123 575.00 | 123 575.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 395.00 | 4 190 395.00 | | 4 190 395.00 |
DD Legal reserve (1) | 419 040.00 | 419 040.00 | | 419 040.00 |
DG Other reserves | 3 127 925.00 | 3 127 925.00 | | 3 127 925.00 |
DH Retained earnings | -7 899 008.00 | | | -7 899 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 005.00 | -7 899 008.00 | | -273 005.00 |
DL TOTAL (I) | -434 653.00 | -161 648.00 | | -434 653.00 |
DU Loans and Debts from Credit Institutions (3) | 524 700.00 | 843 099.00 | | 524 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357 423.00 | | |
DX Trade payables and related accounts | | 3 317.00 | | |
DY Tax and social security liabilities | 30 712.00 | 23 735.00 | | 30 712.00 |
EA Other liabilities | 2 816.00 | 7 816.00 | | 2 816.00 |
EC TOTAL (IV) | 558 228.00 | 1 235 391.00 | | 558 228.00 |
EE Grand total (I to V) | 123 575.00 | 1 073 742.00 | | 123 575.00 |
EG Accrued income and payables due within one year | 63 715.00 | 392 394.00 | | 63 715.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 23 121.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 73 819.00 | |
FZ Social Security Contributions | | | 44 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 921.00 | |
GG - OPERATING RESULT (I - II) | | | -63 919.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 906 895.00 | |
GP Total financial income (V) | | | 7 906 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 11 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 979.00 | | |
HB Exceptional income from capital transactions | 435 059.00 | 300.00 | | 435 059.00 |
HD Total exceptional income (VII) | 435 059.00 | 32 279.00 | | 435 059.00 |
HE Exceptional expenses on management operations | | 2 439.00 | | |
HF Exceptional expenses on capital transactions | 8 539 895.00 | 2 700.00 | | 8 539 895.00 |
HH Total exceptional expenses (VIII) | 8 539 895.00 | 5 139.00 | | 8 539 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104 836.00 | 27 141.00 | | -8 104 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 998.00 | 212 558.00 | | 8 431 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705 003.00 | 8 111 566.00 | | 8 705 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 005.00 | -7 899 008.00 | | -273 005.00 |
