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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 74 788.00 | | 74 788.00 | 74 788.00 |
AN Land | | | | |
AV Fixed assets in progress | 461 000.00 | | 461 000.00 | 461 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 535 954.00 | | 535 954.00 | 535 954.00 |
BZ Other receivables | 20 667.00 | | 20 667.00 | 20 667.00 |
CF Cash and cash equivalents | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 42 405.00 | | 42 405.00 | 42 405.00 |
CO Grand total (0 to V) | 578 359.00 | | 578 359.00 | 578 359.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | -208 898.00 | -115 669.00 | | -208 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 732.00 | -93 229.00 | | 141 732.00 |
DL TOTAL (I) | -12 144.00 | -153 876.00 | | -12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 150.00 | 353 150.00 | | 583 150.00 |
DX Trade payables and related accounts | 7 352.00 | 5 616.00 | | 7 352.00 |
EC TOTAL (IV) | 590 503.00 | 358 766.00 | | 590 503.00 |
EE Grand total (I to V) | 578 359.00 | 204 890.00 | | 578 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 807.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 599.00 | |
GG - OPERATING RESULT (I - II) | | | -32 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 331.00 | | | 174 331.00 |
HD Total exceptional income (VII) | 174 331.00 | | | 174 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 331.00 | | | 174 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 332.00 | | | 174 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 599.00 | 93 229.00 | | 32 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 732.00 | -93 229.00 | | 141 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 151.00 | 583 151.00 | | 583 151.00 |
8B Suppliers and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 832.00 | 20 667.00 | 165.00 | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 504.00 | 590 504.00 | | 590 504.00 |
