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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 | 7 450.00 | 4 110.00 | 3 340.00 | 7 450.00 |
AJ Other Intangible Assets | 2 932 072.00 | 2 532 072.00 | 400 000.00 | 2 932 072.00 |
AT Other tangible assets | 2 126.00 | 2 094.00 | 32.00 | 2 126.00 |
BD Other fixed assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 26 654.00 | 2 094.00 | 24 560.00 | 26 654.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 414 287.00 | | 1 414 287.00 | 1 414 287.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 1 420 454.00 | | 1 420 454.00 | 1 420 454.00 |
CO Grand total (0 to V) | 1 447 109.00 | 2 094.00 | 1 445 014.00 | 1 447 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 456 060.00 | | | 5 456 060.00 |
DH Retained earnings | -6 122 314.00 | | | -6 122 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 570.00 | | | -26 570.00 |
DJ Investment subsidies | 462 541.00 | | | 462 541.00 |
DL TOTAL (I) | -230 283.00 | | | -230 283.00 |
DN Conditional advances | 1 360 541.00 | | | 1 360 541.00 |
DO TOTAL (II) | 1 360 541.00 | | | 1 360 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 774.00 | | | 12 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 413.00 | | | 216 413.00 |
DX Trade payables and related accounts | 98 134.00 | | | 98 134.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 314 757.00 | | | 314 757.00 |
EE Grand total (I to V) | 1 445 014.00 | | | 1 445 014.00 |
EG Accrued income and payables due within one year | 314 757.00 | | | 314 757.00 |
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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 | 161 594.00 | | 161 594.00 | 161 594.00 |
FJ Net sales | 161 594.00 | | 161 594.00 | 161 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532 072.00 | |
FQ Other income | | | 18 485.00 | |
FR Total operating income (I) | | | 180 079.00 | |
FW Other purchases and external expenses | | | 269 368.00 | |
FX Taxes, duties, and similar payments | | | 41 300.00 | |
FY Salaries and Wages | | | 19 814.00 | |
FZ Social Security Contributions | | | 12 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GB Operating Expenses - Provisions | | | 1 990 455.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 310 835.00 | |
GG - OPERATING RESULT (I - II) | | | -130 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 468.00 | | | 104 468.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 104 468.00 | | | 104 468.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 2 932 072.00 | | | 2 932 072.00 |
HG Exceptional depreciation and provisions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 268.00 | | | 104 268.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 546.00 | | | 284 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 117.00 | | | 311 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 570.00 | | | -26 570.00 |
HQ References: Real Estate Leasing | 196 620.00 | | | 196 620.00 |
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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 | 216 413.00 | 216 413.00 | | 216 413.00 |
8B Suppliers and Related Accounts | 98 134.00 | 98 134.00 | | 98 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 739.00 | 1 419 599.00 | 12 140.00 | 1 431 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 757.00 | 314 757.00 | | 314 757.00 |
