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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 | 39 875.00 | 33 505.00 | 6 370.00 | 39 875.00 |
BB Receivables related to investments | 682 715.00 | 410 935.00 | 271 780.00 | 682 715.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 767 560.00 | 474 373.00 | 293 187.00 | 767 560.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CD Marketable securities | 18 694.00 | 18 694.00 | | 18 694.00 |
CF Cash and cash equivalents | 254 978.00 | | 254 978.00 | 254 978.00 |
CJ TOTAL (II) | 275 476.00 | 18 694.00 | 256 783.00 | 275 476.00 |
CO Grand total (0 to V) | 1 043 036.00 | 493 066.00 | 549 970.00 | 1 043 036.00 |
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 | 240 898.00 | | | 240 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 486.00 | | | -22 486.00 |
DL TOTAL (I) | 548 412.00 | | | 548 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 558.00 | | | 1 558.00 |
EE Grand total (I to V) | 549 970.00 | | | 549 970.00 |
EG Accrued income and payables due within one year | 1 558.00 | | | 1 558.00 |
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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 | 20 915.00 | | 20 915.00 | 20 915.00 |
FJ Net sales | 20 915.00 | | 20 915.00 | 20 915.00 |
FQ Other income | | | 7 181.00 | |
FR Total operating income (I) | | | 28 096.00 | |
FU Purchases of raw materials and other supplies | | | 10 531.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 23 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GI Supported loss or transferred profit (IV) | | | 36 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 743.00 | |
GP Total financial income (V) | | | 36 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 541.00 | |
GU Total financial expenses (VI) | | | 27 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 280.00 | | | 65 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 766.00 | | | 87 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 486.00 | | | -22 486.00 |
