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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 411.00 | 1 090.00 | 4 321.00 | 5 411.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 372 510.00 | 1 090.00 | 371 419.00 | 372 510.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 1 376 885.00 | | 1 376 885.00 | 1 376 885.00 |
CD Marketable securities | 546 732.00 | 83 532.00 | 463 200.00 | 546 732.00 |
CF Cash and cash equivalents | 155 157.00 | | 155 157.00 | 155 157.00 |
CJ TOTAL (II) | 2 094 774.00 | 83 532.00 | 2 011 242.00 | 2 094 774.00 |
CO Grand total (0 to V) | 2 467 283.00 | 84 623.00 | 2 382 661.00 | 2 467 283.00 |
CU Other investments | 353 443.00 | | 353 443.00 | 353 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | 140 500.00 | | 140 500.00 |
DG Other reserves | 838 110.00 | 1 478 765.00 | | 838 110.00 |
DH Retained earnings | | -463 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 027.00 | -27 086.00 | | -318 027.00 |
DL TOTAL (I) | 2 065 584.00 | 2 533 611.00 | | 2 065 584.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 94 407.00 | 130 270.00 | | 94 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 869.00 | 10 559.00 | | 173 869.00 |
EA Other liabilities | 48 802.00 | 102.00 | | 48 802.00 |
EC TOTAL (IV) | 317 077.00 | 140 930.00 | | 317 077.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 382 661.00 | 2 674 541.00 | | 2 382 661.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 20 945.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 22 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 651.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 136.00 | |
GO Net income from sales of marketable securities | | | 38 117.00 | |
GP Total financial income (V) | | | 61 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 532.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GT Net expenses on sales of marketable securities | | | 304 462.00 | |
GU Total financial expenses (VI) | | | 393 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 999.00 | | | 26 999.00 |
HD Total exceptional income (VII) | 26 999.00 | | | 26 999.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 399.00 | | | 20 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 521.00 | 109 261.00 | | 104 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 548.00 | 136 346.00 | | 422 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 027.00 | -27 086.00 | | -318 027.00 |
