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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 491.00 | 44 188.00 | 6 303.00 | 50 491.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 073 191.00 | 44 188.00 | 1 029 003.00 | 1 073 191.00 |
BX Customers and related accounts | 10 869.00 | 6 615.00 | 4 254.00 | 10 869.00 |
BZ Other receivables | 692 991.00 | | 692 991.00 | 692 991.00 |
CD Marketable securities | 13 444.00 | | 13 444.00 | 13 444.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 721 751.00 | 6 615.00 | 715 136.00 | 721 751.00 |
CO Grand total (0 to V) | 1 794 942.00 | 50 803.00 | 1 744 139.00 | 1 794 942.00 |
CU Other investments | 1 007 700.00 | | 1 007 700.00 | 1 007 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -487 101.00 | | | -487 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 886.00 | | | 19 886.00 |
DL TOTAL (I) | -410 015.00 | | | -410 015.00 |
DQ Provisions for Expenses | 1 678 315.00 | | | 1 678 315.00 |
DR TOTAL (IV) | 1 678 315.00 | | | 1 678 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 32 326.00 | | | 32 326.00 |
DY Tax and social security liabilities | 433 503.00 | | | 433 503.00 |
EA Other liabilities | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 475 838.00 | | | 475 838.00 |
EE Grand total (I to V) | 1 744 139.00 | | | 1 744 139.00 |
EG Accrued income and payables due within one year | 475 838.00 | | | 475 838.00 |
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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 | 38 060.00 | | 38 060.00 | 38 060.00 |
FJ Net sales | 38 060.00 | | 38 060.00 | 38 060.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 38 132.00 | |
FW Other purchases and external expenses | | | 45 102.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 225.00 | |
GG - OPERATING RESULT (I - II) | | | -33 092.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 601.00 | | | 8 601.00 |
HC Reversals of provisions and transfers of expenses | 47 940.00 | | | 47 940.00 |
HD Total exceptional income (VII) | 56 541.00 | | | 56 541.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 091.00 | | | 53 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 673.00 | | | 94 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 787.00 | | | 74 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 886.00 | | | 19 886.00 |
