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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 483 630.00 | 46 996.00 | 436 634.00 | 483 630.00 |
AX Advances and down payments | 189 667.00 | | 189 667.00 | 189 667.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 700 127.00 | 47 596.00 | 652 531.00 | 700 127.00 |
BN Goods in progress | 7 370.00 | | 7 370.00 | 7 370.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 953.00 | | 3 953.00 | 3 953.00 |
BZ Other receivables | 127 230.00 | | 127 230.00 | 127 230.00 |
CF Cash and cash equivalents | 66 278.00 | | 66 278.00 | 66 278.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 208 761.00 | | 208 761.00 | 208 761.00 |
CO Grand total (0 to V) | 908 888.00 | 47 596.00 | 861 292.00 | 908 888.00 |
CU Other investments | 17 450.00 | | 17 450.00 | 17 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 950.00 | 102 700.00 | | 120 950.00 |
DD Legal reserve (1) | 618.00 | 40.00 | | 618.00 |
DE Statutory or contractual reserves | 3 271.00 | | | 3 271.00 |
DH Retained earnings | -4 669.00 | -4 669.00 | | -4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 642.00 | 3 848.00 | | -7 642.00 |
DJ Investment subsidies | 91 069.00 | 77 200.00 | | 91 069.00 |
DL TOTAL (I) | 203 596.00 | 179 120.00 | | 203 596.00 |
DM Proceeds from equity securities issues | 142 000.00 | 128 000.00 | | 142 000.00 |
DO TOTAL (II) | 142 000.00 | 128 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 677.00 | 231 343.00 | | 344 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 26 574.00 | | 106 500.00 |
DX Trade payables and related accounts | 52 159.00 | 3 279.00 | | 52 159.00 |
DY Tax and social security liabilities | 1 446.00 | 8 299.00 | | 1 446.00 |
EA Other liabilities | 10 913.00 | 5 102.00 | | 10 913.00 |
EC TOTAL (IV) | 515 695.00 | 274 598.00 | | 515 695.00 |
EE Grand total (I to V) | 861 292.00 | 581 717.00 | | 861 292.00 |
EG Accrued income and payables due within one year | 188 968.00 | 54 921.00 | | 188 968.00 |
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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 | 42 492.00 | | 42 492.00 | 42 492.00 |
FG Production sold - services | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 48 175.00 | | 48 175.00 | 48 175.00 |
FM Inventory production | | | -3 201.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 974.00 | |
FW Other purchases and external expenses | | | 22 515.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 868.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 5 221.00 | 4 388.00 | | 5 221.00 |
HD Total exceptional income (VII) | 5 361.00 | 4 388.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 360.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 360.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | 4 028.00 | | 2 918.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 191.00 | 92 017.00 | | 51 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 833.00 | 88 169.00 | | 58 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 642.00 | 3 848.00 | | -7 642.00 |
