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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 | 13 027.00 | 9 099.00 | 3 928.00 | 13 027.00 |
BF Loans | 490 000.00 | | 490 000.00 | 490 000.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 1 691 058.00 | 9 099.00 | 1 681 958.00 | 1 691 058.00 |
BZ Other receivables | 42 955.00 | | 42 955.00 | 42 955.00 |
CF Cash and cash equivalents | 348 198.00 | | 348 198.00 | 348 198.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 394 522.00 | | 394 522.00 | 394 522.00 |
CO Grand total (0 to V) | 2 085 581.00 | 9 099.00 | 2 076 481.00 | 2 085 581.00 |
CP Shares due in less than one year | 7 122.00 | | | 7 122.00 |
CU Other investments | 1 180 908.00 | | 1 180 908.00 | 1 180 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 700.00 | | | 81 700.00 |
DB Share, merger, contribution premiums, etc. | 108 044.00 | | | 108 044.00 |
DD Legal reserve (1) | 8 171.00 | | | 8 171.00 |
DH Retained earnings | 1 918 840.00 | | | 1 918 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 377.00 | | | -64 377.00 |
DL TOTAL (I) | 2 052 379.00 | | | 2 052 379.00 |
DX Trade payables and related accounts | 21 572.00 | | | 21 572.00 |
DY Tax and social security liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 24 101.00 | | | 24 101.00 |
EE Grand total (I to V) | 2 076 481.00 | | | 2 076 481.00 |
EG Accrued income and payables due within one year | 24 101.00 | | | 24 101.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 48 031.00 | |
FW Other purchases and external expenses | | | 113 699.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 909.00 | |
GG - OPERATING RESULT (I - II) | | | -69 878.00 | |
GK Income from other securities and fixed asset receivables | | | 5 301.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 637.00 | | | 53 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 014.00 | | | 118 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 377.00 | | | -64 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 652.00 | 3 448.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 3 448.00 | | 5 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8C Staff and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
UP Loans | 490 000.00 | | 490 000.00 | 490 000.00 |
UT Other financial assets | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VC Group and associates | 30 757.00 | 30 757.00 | | 30 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 446.00 | 53 446.00 | 490 000.00 | 543 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 102.00 | 24 102.00 | | 24 102.00 |
