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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 | 1 712.00 | 1 613.00 | 99.00 | 1 712.00 |
AT Other tangible assets | 15 583.00 | 8 841.00 | 6 742.00 | 15 583.00 |
BB Receivables related to investments | 27 757.00 | 14 542.00 | 13 215.00 | 27 757.00 |
BD Other fixed assets | 71 497.00 | | 71 497.00 | 71 497.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 5 268 664.00 | 5 135 556.00 | 133 108.00 | 5 268 664.00 |
BX Customers and related accounts | 9 380.00 | 6 500.00 | 2 880.00 | 9 380.00 |
BZ Other receivables | 667 059.00 | 646 730.00 | 20 329.00 | 667 059.00 |
CB Subscribed and called capital, not paid | -2 500.00 | | -2 500.00 | -2 500.00 |
CD Marketable securities | 405 949.00 | | 405 949.00 | 405 949.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 1 085 371.00 | 653 230.00 | 432 141.00 | 1 085 371.00 |
CO Grand total (0 to V) | 6 354 035.00 | 5 788 786.00 | 565 249.00 | 6 354 035.00 |
CU Other investments | 5 148 060.00 | 5 110 560.00 | 37 500.00 | 5 148 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | 78 531.00 | | | 78 531.00 |
DD Legal reserve (1) | 3 171.00 | | | 3 171.00 |
DG Other reserves | -580 548.00 | | | -580 548.00 |
DH Retained earnings | -25 790.00 | | | -25 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 658.00 | | | 762 658.00 |
DL TOTAL (I) | 240 423.00 | | | 240 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 30 763.00 | | | 30 763.00 |
DY Tax and social security liabilities | 85 005.00 | | | 85 005.00 |
EA Other liabilities | 207 914.00 | | | 207 914.00 |
EC TOTAL (IV) | 324 826.00 | | | 324 826.00 |
EE Grand total (I to V) | 565 249.00 | | | 565 249.00 |
EG Accrued income and payables due within one year | 324 826.00 | | | 324 826.00 |
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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 | 80 400.00 | 78 000.00 | 158 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | 78 000.00 | 158 400.00 | 80 400.00 |
FR Total operating income (I) | | | 158 400.00 | |
FW Other purchases and external expenses | | | 187 353.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 043.00 | |
GG - OPERATING RESULT (I - II) | | | -44 643.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 899 899.00 | | | 899 899.00 |
HD Total exceptional income (VII) | 899 899.00 | | | 899 899.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 190.00 | | | 899 190.00 |
HK Income tax | 91 960.00 | | | 91 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 370.00 | | | 1 058 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 712.00 | | | 295 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 658.00 | | | 762 658.00 |
