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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 38 920.00 | 17 922.00 | 20 998.00 | 38 920.00 |
BJ TOTAL (I) | 213 294.00 | 17 922.00 | 195 372.00 | 213 294.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 217 414.00 | | 217 414.00 | 217 414.00 |
CD Marketable securities | 188 340.00 | | 188 340.00 | 188 340.00 |
CF Cash and cash equivalents | 456 029.00 | | 456 029.00 | 456 029.00 |
CJ TOTAL (II) | 862 383.00 | | 862 383.00 | 862 383.00 |
CO Grand total (0 to V) | 1 075 676.00 | 17 922.00 | 1 057 754.00 | 1 075 676.00 |
CU Other investments | 49 373.00 | | 49 373.00 | 49 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 133.00 | 8 133.00 | | 8 133.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 966 403.00 | 901 436.00 | | 966 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 641.00 | 64 967.00 | | -100 641.00 |
DL TOTAL (I) | 874 895.00 | 975 536.00 | | 874 895.00 |
DU Loans and Debts from Credit Institutions (3) | 143 636.00 | 186 808.00 | | 143 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 110.00 | 31 660.00 | | 29 110.00 |
DX Trade payables and related accounts | 2 867.00 | 960.00 | | 2 867.00 |
DY Tax and social security liabilities | 7 246.00 | 11 528.00 | | 7 246.00 |
EA Other liabilities | | 4 505.00 | | |
EC TOTAL (IV) | 182 859.00 | 235 461.00 | | 182 859.00 |
EE Grand total (I to V) | 1 057 754.00 | 1 210 997.00 | | 1 057 754.00 |
EG Accrued income and payables due within one year | 85 388.00 | 93 861.00 | | 85 388.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 754.00 | |
FW Other purchases and external expenses | | | 13 782.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 60 284.00 | |
FZ Social Security Contributions | | | 45 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 130 565.00 | |
GG - OPERATING RESULT (I - II) | | | -122 812.00 | |
GL Other interest and similar income | | | 35 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 786.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | 1 239.00 | | 1 652.00 |
A4 Equity method investments | | 50.00 | | |
HB Exceptional income from capital transactions | | 1 186 498.00 | | |
HD Total exceptional income (VII) | | 1 186 498.00 | | |
HF Exceptional expenses on capital transactions | | 973 000.00 | | |
HH Total exceptional expenses (VIII) | | 973 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 498.00 | | |
HJ Employee participation in company results | 12 281.00 | | | 12 281.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 540.00 | 1 232 137.00 | | 43 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 181.00 | 1 167 170.00 | | 144 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 641.00 | 64 967.00 | | -100 641.00 |
