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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 | 2 268.00 | 2 232.00 | 36.00 | 2 268.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 169.00 | 1 148.00 | 1 317.00 |
AT Other tangible assets | 19 978.00 | 11 110.00 | 8 868.00 | 19 978.00 |
BB Receivables related to investments | 618 027.00 | | 618 027.00 | 618 027.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 648 640.00 | 13 512.00 | 2 635 129.00 | 2 648 640.00 |
BX Customers and related accounts | 89 387.00 | | 89 387.00 | 89 387.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 398.00 | | 105 398.00 | 105 398.00 |
CO Grand total (0 to V) | 2 754 038.00 | 13 512.00 | 2 740 527.00 | 2 754 038.00 |
CP Shares due in less than one year | 619 627.00 | | | 619 627.00 |
CU Other investments | 2 005 450.00 | | 2 005 450.00 | 2 005 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
DD Legal reserve (1) | 25 482.00 | 21 307.00 | | 25 482.00 |
DH Retained earnings | 20 539.00 | 121 208.00 | | 20 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 393.00 | 83 506.00 | | -7 393.00 |
DL TOTAL (I) | 1 859 629.00 | 2 047 021.00 | | 1 859 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 5 210.00 | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 080.00 | | | 698 080.00 |
DX Trade payables and related accounts | 5 646.00 | 9 072.00 | | 5 646.00 |
DY Tax and social security liabilities | 169 032.00 | 152 422.00 | | 169 032.00 |
EA Other liabilities | 5 979.00 | 16 216.00 | | 5 979.00 |
EC TOTAL (IV) | 880 898.00 | 182 920.00 | | 880 898.00 |
EE Grand total (I to V) | 2 740 527.00 | 2 229 941.00 | | 2 740 527.00 |
EG Accrued income and payables due within one year | 880 898.00 | 182 920.00 | | 880 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 5 210.00 | | 890.00 |
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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 | 256 954.00 | | 256 954.00 | 256 954.00 |
FJ Net sales | 256 954.00 | | 256 954.00 | 256 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 444.00 | |
FW Other purchases and external expenses | | | 38 596.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 189 882.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 512.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 512.00 | |
GR Interest and similar expenses | | | 17 834.00 | |
GU Total financial expenses (VI) | | | 17 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 350.00 | | | 19 350.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 338.00 | | |
HD Total exceptional income (VII) | 19 350.00 | 37 338.00 | | 19 350.00 |
HE Exceptional expenses on management operations | 20 319.00 | 5 708.00 | | 20 319.00 |
HF Exceptional expenses on capital transactions | | 45 826.00 | | |
HH Total exceptional expenses (VIII) | 20 319.00 | 51 534.00 | | 20 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -14 196.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 306.00 | 388 618.00 | | 294 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 699.00 | 305 112.00 | | 301 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 393.00 | 83 506.00 | | -7 393.00 |
