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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 | 35 462.00 | 28 789.00 | 6 674.00 | 35 462.00 |
BB Receivables related to investments | 706 104.00 | 420 137.00 | 285 967.00 | 706 104.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 786 536.00 | 478 857.00 | 307 679.00 | 786 536.00 |
BX Customers and related accounts | 21 810.00 | | 21 810.00 | 21 810.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 18 694.00 | 19 135.00 | -441.00 | 18 694.00 |
CF Cash and cash equivalents | 257 893.00 | | 257 893.00 | 257 893.00 |
CJ TOTAL (II) | 298 689.00 | 19 135.00 | 279 554.00 | 298 689.00 |
CO Grand total (0 to V) | 1 085 225.00 | 497 992.00 | 587 233.00 | 1 085 225.00 |
CU Other investments | 44 872.00 | 29 932.00 | 14 940.00 | 44 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 264 689.00 | | | 264 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 792.00 | | | -10 792.00 |
DL TOTAL (I) | 583 898.00 | | | 583 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 3 335.00 | | | 3 335.00 |
EE Grand total (I to V) | 587 233.00 | | | 587 233.00 |
EG Accrued income and payables due within one year | 3 335.00 | | | 3 335.00 |
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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 | 24 940.00 | | 24 940.00 | 24 940.00 |
FJ Net sales | 24 940.00 | | 24 940.00 | 24 940.00 |
FQ Other income | | | 21 534.00 | |
FR Total operating income (I) | | | 46 474.00 | |
FU Purchases of raw materials and other supplies | | | 10 911.00 | |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 20 709.00 | |
GG - OPERATING RESULT (I - II) | | | 25 765.00 | |
GI Supported loss or transferred profit (IV) | | | 53 394.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 743.00 | |
GU Total financial expenses (VI) | | | 36 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 394.00 | | | 53 394.00 |
HD Total exceptional income (VII) | 53 394.00 | | | 53 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 394.00 | | | 53 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 055.00 | | | 100 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 846.00 | | | 110 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 792.00 | | | -10 792.00 |
