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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 20 634.00 | 20 634.00 | | 20 634.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 21 976.00 | 20 634.00 | 1 341.00 | 21 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 154.00 | | 334 154.00 | 334 154.00 |
CF Cash and cash equivalents | 990 261.00 | | 990 261.00 | 990 261.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 325 218.00 | | 1 325 218.00 | 1 325 218.00 |
CO Grand total (0 to V) | 1 347 195.00 | 20 634.00 | 1 326 560.00 | 1 347 195.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 232.00 | 383 232.00 | | 383 232.00 |
DB Share, merger, contribution premiums, etc. | 5 377 723.00 | 5 377 723.00 | | 5 377 723.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | -4 593 994.00 | -4 430 681.00 | | -4 593 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 634.00 | -163 312.00 | | 95 634.00 |
DL TOTAL (I) | 1 296 994.00 | 1 201 360.00 | | 1 296 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 718.00 | | |
DX Trade payables and related accounts | 12 250.00 | 19 997.00 | | 12 250.00 |
DY Tax and social security liabilities | 17 315.00 | 14 466.00 | | 17 315.00 |
EC TOTAL (IV) | 29 565.00 | 218 182.00 | | 29 565.00 |
EE Grand total (I to V) | 1 326 560.00 | 1 419 543.00 | | 1 326 560.00 |
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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 | 3 156.00 | | 3 156.00 | 3 156.00 |
FJ Net sales | 3 156.00 | | 3 156.00 | 3 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 776.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 95 135.00 | |
FW Other purchases and external expenses | | | 93 929.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 105 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GK Income from other securities and fixed asset receivables | | | 12 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 800.00 | | | 595 800.00 |
HD Total exceptional income (VII) | 595 800.00 | | | 595 800.00 |
HE Exceptional expenses on management operations | 196 045.00 | 15 034.00 | | 196 045.00 |
HF Exceptional expenses on capital transactions | 306 298.00 | 78 682.00 | | 306 298.00 |
HH Total exceptional expenses (VIII) | 502 344.00 | 93 716.00 | | 502 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 455.00 | -93 716.00 | | 93 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 737.00 | 135 941.00 | | 703 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 103.00 | 299 253.00 | | 608 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 634.00 | -163 312.00 | | 95 634.00 |
