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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 | 42 374.00 | 3 993.00 | 38 381.00 | 42 374.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 020 913.00 | 934 736.00 | 1 086 176.00 | 2 020 913.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 433 399.00 | | 433 399.00 | 433 399.00 |
CB Subscribed and called capital, not paid | -52 823.00 | | -52 823.00 | -52 823.00 |
CF Cash and cash equivalents | 311 934.00 | | 311 934.00 | 311 934.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 700 517.00 | | 700 517.00 | 700 517.00 |
CO Grand total (0 to V) | 2 721 431.00 | 934 736.00 | 1 786 694.00 | 2 721 431.00 |
CU Other investments | 1 978 513.00 | 930 743.00 | 1 047 770.00 | 1 978 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 670.00 | 840 670.00 | | 840 670.00 |
DD Legal reserve (1) | 84 067.00 | 84 067.00 | | 84 067.00 |
DG Other reserves | 566 065.00 | 671 864.00 | | 566 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | -105 799.00 | | 661.00 |
DL TOTAL (I) | 1 491 464.00 | 1 490 802.00 | | 1 491 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 21.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 183.00 | 305 448.00 | | 271 183.00 |
DX Trade payables and related accounts | 9 099.00 | 5 286.00 | | 9 099.00 |
DY Tax and social security liabilities | 14 938.00 | 26 356.00 | | 14 938.00 |
EC TOTAL (IV) | 295 229.00 | 337 112.00 | | 295 229.00 |
EE Grand total (I to V) | 1 786 694.00 | 1 827 914.00 | | 1 786 694.00 |
EG Accrued income and payables due within one year | 295 229.00 | 337 112.00 | | 295 229.00 |
EI Including equity loans | 271 183.00 | | | 271 183.00 |
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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 | 113 186.00 | | 113 186.00 | 113 186.00 |
FJ Net sales | 113 186.00 | | 113 186.00 | 113 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 589.00 | |
FR Total operating income (I) | | | 126 775.00 | |
FW Other purchases and external expenses | | | 66 061.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 8 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 88 362.00 | |
GG - OPERATING RESULT (I - II) | | | 38 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 899.00 | |
GP Total financial income (V) | | | 39 899.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 589.00 | | | 13 589.00 |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | | | 35 700.00 |
HE Exceptional expenses on management operations | 69 000.00 | 168 000.00 | | 69 000.00 |
HF Exceptional expenses on capital transactions | 41 669.00 | | | 41 669.00 |
HH Total exceptional expenses (VIII) | 110 669.00 | 168 000.00 | | 110 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 969.00 | -168 000.00 | | -74 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 375.00 | 153 941.00 | | 202 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 713.00 | 259 741.00 | | 201 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | -105 799.00 | | 661.00 |
