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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 106 589.00 | 42 944.00 | 63 645.00 | 106 589.00 |
AT Other tangible assets | 788.00 | 788.00 | | 788.00 |
BB Receivables related to investments | 607 628.00 | | 607 628.00 | 607 628.00 |
BJ TOTAL (I) | 2 063 159.00 | 43 957.00 | 2 019 202.00 | 2 063 159.00 |
BX Customers and related accounts | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 250 687.00 | | 250 687.00 | 250 687.00 |
CF Cash and cash equivalents | 2 702 650.00 | | 2 702 650.00 | 2 702 650.00 |
CJ TOTAL (II) | 2 958 766.00 | | 2 958 766.00 | 2 958 766.00 |
CO Grand total (0 to V) | 5 021 924.00 | 43 957.00 | 4 977 968.00 | 5 021 924.00 |
CU Other investments | 1 346 929.00 | | 1 346 929.00 | 1 346 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | 659 184.00 | 441 431.00 | | 659 184.00 |
DH Retained earnings | 2 882 279.00 | 2 882 279.00 | | 2 882 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 427.00 | 217 753.00 | | -39 427.00 |
DL TOTAL (I) | 4 960 974.00 | 5 000 401.00 | | 4 960 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 15 546.00 | 13 066.00 | | 15 546.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 16 994.00 | 13 864.00 | | 16 994.00 |
EE Grand total (I to V) | 4 977 968.00 | 5 014 264.00 | | 4 977 968.00 |
EG Accrued income and payables due within one year | 16 994.00 | 13 864.00 | | 16 994.00 |
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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 | 31 247.00 | | 31 247.00 | 31 247.00 |
FJ Net sales | 31 247.00 | | 31 247.00 | 31 247.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 250.00 | |
FW Other purchases and external expenses | | | 19 528.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 57 993.00 | |
FZ Social Security Contributions | | | 18 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 672.00 | |
GG - OPERATING RESULT (I - II) | | | -69 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 995.00 | |
GP Total financial income (V) | | | 29 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 245.00 | 316 535.00 | | 61 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 672.00 | 98 781.00 | | 100 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 427.00 | 217 753.00 | | -39 427.00 |
