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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 | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
BJ TOTAL (I) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
BX Customers and related accounts | 2 451 717.00 | 2 049 930.00 | 401 787.00 | 2 451 717.00 |
BZ Other receivables | 44 053.00 | | 44 053.00 | 44 053.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 2 503 036.00 | 2 049 930.00 | 453 106.00 | 2 503 036.00 |
CO Grand total (0 to V) | 17 503 036.00 | 17 049 930.00 | 453 106.00 | 17 503 036.00 |
CR Shares due in more than one year | 2 451 717.00 | | | 2 451 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 654 827.00 | 19 654 827.00 | | 19 654 827.00 |
DH Retained earnings | -23 307 651.00 | -121 791.00 | | -23 307 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | -23 185 861.00 | | -4 000.00 |
DL TOTAL (I) | -3 656 824.00 | -3 652 824.00 | | -3 656 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 150 433.00 | 150 433.00 | | 150 433.00 |
DY Tax and social security liabilities | 3 789 497.00 | 3 785 497.00 | | 3 789 497.00 |
EA Other liabilities | 130 000.00 | 130 000.00 | | 130 000.00 |
EC TOTAL (IV) | 4 109 930.00 | 4 105 930.00 | | 4 109 930.00 |
EE Grand total (I to V) | 453 106.00 | 453 106.00 | | 453 106.00 |
EG Accrued income and payables due within one year | 4 109 930.00 | 4 105 930.00 | | 4 109 930.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 244 264.00 | | |
HG Exceptional depreciation and provisions | | 13 941 597.00 | | |
HH Total exceptional expenses (VIII) | | 23 185 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 185 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 170 197.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | 23 185 861.00 | | 4 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | -23 185 861.00 | | -4 000.00 |
