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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 | 5 270.00 | 3 365.00 | 1 904.00 | 5 270.00 |
BB Receivables related to investments | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 3 025 107.00 | 630 095.00 | 2 395 012.00 | 3 025 107.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 178 800.00 | | 178 800.00 | 178 800.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 193 072.00 | | 193 072.00 | 193 072.00 |
CO Grand total (0 to V) | 3 218 179.00 | 630 095.00 | 2 588 083.00 | 3 218 179.00 |
CP Shares due in less than one year | 89 500.00 | | | 89 500.00 |
CU Other investments | 2 930 338.00 | 626 730.00 | 2 303 608.00 | 2 930 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 838 647.00 | 838 647.00 | | 838 647.00 |
DD Legal reserve (1) | 32 382.00 | 8 796.00 | | 32 382.00 |
DG Other reserves | 458 542.00 | 50 403.00 | | 458 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 471 726.00 | | 1 173.00 |
DL TOTAL (I) | 2 355 744.00 | 2 394 571.00 | | 2 355 744.00 |
DQ Provisions for Expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 193 572.00 | | | 193 572.00 |
DX Trade payables and related accounts | 1 884.00 | 1 199.00 | | 1 884.00 |
DY Tax and social security liabilities | 15 284.00 | 17 859.00 | | 15 284.00 |
EC TOTAL (IV) | 210 739.00 | 19 058.00 | | 210 739.00 |
EE Grand total (I to V) | 2 588 083.00 | 2 435 230.00 | | 2 588 083.00 |
EG Accrued income and payables due within one year | 56 684.00 | 19 058.00 | | 56 684.00 |
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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 | 102 271.00 | | 102 271.00 | 102 271.00 |
FJ Net sales | 102 271.00 | | 102 271.00 | 102 271.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 271.00 | |
FW Other purchases and external expenses | | | 51 181.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 46 372.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 325.00 | |
GG - OPERATING RESULT (I - II) | | | -14 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 033.00 | 1 322 766.00 | | 35 033.00 |
HD Total exceptional income (VII) | 35 033.00 | 1 322 766.00 | | 35 033.00 |
HF Exceptional expenses on capital transactions | 21 830.00 | 221 566.00 | | 21 830.00 |
HG Exceptional depreciation and provisions | | 21 600.00 | | |
HH Total exceptional expenses (VIII) | 21 830.00 | 243 166.00 | | 21 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 203.00 | 1 079 600.00 | | 13 203.00 |
HK Income tax | | 2 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 767.00 | 1 456 474.00 | | 139 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 594.00 | 984 748.00 | | 138 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | 471 726.00 | | 1 173.00 |
