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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 | 21 799.00 | 21 799.00 | | 21 799.00 |
BB Receivables related to investments | 1 286 472.00 | | 1 286 472.00 | 1 286 472.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 818 470.00 | 29 726.00 | 1 788 744.00 | 1 818 470.00 |
BX Customers and related accounts | 62 256.00 | | 62 256.00 | 62 256.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CD Marketable securities | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 102 142.00 | | 102 142.00 | 102 142.00 |
CO Grand total (0 to V) | 1 920 611.00 | 29 726.00 | 1 890 886.00 | 1 920 611.00 |
CP Shares due in less than one year | 6 145.00 | | | 6 145.00 |
CU Other investments | 508 826.00 | 7 927.00 | 500 900.00 | 508 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 687 097.00 | 687 097.00 | | 687 097.00 |
DH Retained earnings | 560 600.00 | 577 902.00 | | 560 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240.00 | -17 302.00 | | -3 240.00 |
DL TOTAL (I) | 1 286 533.00 | 1 289 772.00 | | 1 286 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 54.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 178.00 | 565 820.00 | | 547 178.00 |
DX Trade payables and related accounts | 44 172.00 | 44 245.00 | | 44 172.00 |
DY Tax and social security liabilities | 13 002.00 | 16 782.00 | | 13 002.00 |
EC TOTAL (IV) | 604 353.00 | 626 901.00 | | 604 353.00 |
EE Grand total (I to V) | 1 890 886.00 | 1 916 673.00 | | 1 890 886.00 |
EG Accrued income and payables due within one year | 604 353.00 | 626 901.00 | | 604 353.00 |
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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 | 10 093.00 | | 10 093.00 | 10 093.00 |
FJ Net sales | 10 093.00 | | 10 093.00 | 10 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 095.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 7 871.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 5 595.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 287.00 | |
GG - OPERATING RESULT (I - II) | | | -9 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 136.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 11 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 961.00 | 703.00 | | 961.00 |
HA Exceptional income from management transactions | | 2 210.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HE Exceptional expenses on management operations | 367.00 | 125.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 125.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 2 085.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 406.00 | 24 421.00 | | 21 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 646.00 | 41 722.00 | | 24 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240.00 | -17 302.00 | | -3 240.00 |
