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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 400.00 | 683.00 | 5 717.00 | 6 400.00 |
AT Other tangible assets | 37 492.00 | 11 690.00 | 25 802.00 | 37 492.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 170 266.00 | 88 582.00 | 81 684.00 | 170 266.00 |
BZ Other receivables | 639 112.00 | | 639 112.00 | 639 112.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 658 841.00 | | 658 841.00 | 658 841.00 |
CO Grand total (0 to V) | 829 107.00 | 88 582.00 | 740 525.00 | 829 107.00 |
CU Other investments | 122 674.00 | 76 209.00 | 46 465.00 | 122 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 855 642.00 | 855 642.00 | | 855 642.00 |
DH Retained earnings | -918 303.00 | -839 090.00 | | -918 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 614.00 | -79 212.00 | | -39 614.00 |
DL TOTAL (I) | -58 275.00 | -18 661.00 | | -58 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 600.00 | 176 833.00 | | 797 600.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | | 54 189.00 | | |
EC TOTAL (IV) | 798 800.00 | 232 222.00 | | 798 800.00 |
EE Grand total (I to V) | 740 525.00 | 213 562.00 | | 740 525.00 |
EI Including equity loans | 797 600.00 | | | 797 600.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 39 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 47 429.00 | |
GG - OPERATING RESULT (I - II) | | | -42 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 209.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 78 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 106.00 | | | 81 106.00 |
HD Total exceptional income (VII) | 81 106.00 | | | 81 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 106.00 | | | 81 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 106.00 | 1.00 | | 86 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 721.00 | 79 213.00 | | 125 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 614.00 | -79 212.00 | | -39 614.00 |
