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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AN Land | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 33 251.00 | 33 251.00 | | 33 251.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 1 201 215.00 | 630 049.00 | 571 165.00 | 1 201 215.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 941 438.00 | 60 000.00 | 881 438.00 | 941 438.00 |
CF Cash and cash equivalents | 136 105.00 | | 136 105.00 | 136 105.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 081 882.00 | 60 000.00 | 1 021 882.00 | 1 081 882.00 |
CO Grand total (0 to V) | 2 283 098.00 | 690 049.00 | 1 593 048.00 | 2 283 098.00 |
CU Other investments | 1 138 168.00 | 578 370.00 | 559 797.00 | 1 138 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 623.00 | | | 2 661 623.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 28 419.00 | | | 28 419.00 |
DH Retained earnings | -1 082 698.00 | | | -1 082 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 867.00 | | | -48 867.00 |
DL TOTAL (I) | 1 558 545.00 | | | 1 558 545.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 11 116.00 | | | 11 116.00 |
DY Tax and social security liabilities | 8 897.00 | | | 8 897.00 |
EA Other liabilities | 14 396.00 | | | 14 396.00 |
EC TOTAL (IV) | 34 502.00 | | | 34 502.00 |
EE Grand total (I to V) | 1 593 048.00 | | | 1 593 048.00 |
EG Accrued income and payables due within one year | 34 502.00 | | | 34 502.00 |
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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 | 12 393.00 | | 12 393.00 | 12 393.00 |
FJ Net sales | 12 393.00 | | 12 393.00 | 12 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 439.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 10 840.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 39 173.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 67 088.00 | |
GG - OPERATING RESULT (I - II) | | | -54 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 982.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 11 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 407.00 | | | 5 407.00 |
HD Total exceptional income (VII) | 5 407.00 | | | 5 407.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 973.00 | | | 28 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 841.00 | | | 77 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 867.00 | | | -48 867.00 |
