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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 341 714.00 | 341 714.00 | | 341 714.00 |
AT Other tangible assets | 32 412.00 | 32 412.00 | | 32 412.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 217 358.00 | 734 127.00 | 483 231.00 | 1 217 358.00 |
BT Goods | 20 225.00 | 16 847.00 | 3 377.00 | 20 225.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 37 063.00 | | 37 063.00 | 37 063.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 73 111.00 | 16 847.00 | 56 264.00 | 73 111.00 |
CO Grand total (0 to V) | 1 290 470.00 | 750 974.00 | 539 496.00 | 1 290 470.00 |
CU Other investments | 841 411.00 | 360 000.00 | 481 411.00 | 841 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DG Other reserves | 260 782.00 | 182 106.00 | | 260 782.00 |
DH Retained earnings | | 38 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 911.00 | 40 546.00 | | -287 911.00 |
DL TOTAL (I) | 74 731.00 | 362 642.00 | | 74 731.00 |
DU Loans and Debts from Credit Institutions (3) | 329 930.00 | 371 461.00 | | 329 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 177.00 | 188 742.00 | | 128 177.00 |
DX Trade payables and related accounts | 5 165.00 | 4 867.00 | | 5 165.00 |
DY Tax and social security liabilities | 1 464.00 | 759.00 | | 1 464.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 464 764.00 | 565 830.00 | | 464 764.00 |
EE Grand total (I to V) | 539 496.00 | 928 472.00 | | 539 496.00 |
EG Accrued income and payables due within one year | 226 681.00 | 565 830.00 | | 226 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 3 124.00 | | 3 124.00 | 3 124.00 |
FJ Net sales | 3 328.00 | | 3 328.00 | 3 328.00 |
FR Total operating income (I) | | | 3 328.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 777.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | -437.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 336.00 | |
GG - OPERATING RESULT (I - II) | | | -22 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 365 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 328.00 | 61 366.00 | | 103 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 240.00 | 20 819.00 | | 391 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 912.00 | 40 546.00 | | -287 912.00 |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 329 930.00 | 91 847.00 | 238 084.00 | 329 930.00 |
VI Group and Associates | 136 177.00 | 136 177.00 | | 136 177.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 338.00 | 25 338.00 | | 25 338.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 765.00 | 234 681.00 | 238 084.00 | 472 765.00 |
