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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 7 063.00 | 6 510.00 | 553.00 | 7 063.00 |
BB Receivables related to investments | 427 011.00 | 77 550.00 | 349 461.00 | 427 011.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 999 781.00 | 89 584.00 | 910 197.00 | 999 781.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 10 439.00 | | 10 439.00 | 10 439.00 |
CO Grand total (0 to V) | 1 010 220.00 | 89 584.00 | 920 636.00 | 1 010 220.00 |
CU Other investments | 558 627.00 | 5 000.00 | 553 627.00 | 558 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 10 933.00 | 10 933.00 | | 10 933.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 50 258.00 | 86 500.00 | | 50 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 957.00 | -36 242.00 | | -6 957.00 |
DK Regulated provisions | 5 747.00 | 4 795.00 | | 5 747.00 |
DL TOTAL (I) | 626 833.00 | 632 839.00 | | 626 833.00 |
DU Loans and Debts from Credit Institutions (3) | 37 864.00 | 62 037.00 | | 37 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 834.00 | 224 336.00 | | 248 834.00 |
DX Trade payables and related accounts | 2 587.00 | 6 704.00 | | 2 587.00 |
DY Tax and social security liabilities | 3 725.00 | 4 851.00 | | 3 725.00 |
EB Prepaid income (2) | 794.00 | 1 399.00 | | 794.00 |
EC TOTAL (IV) | 293 803.00 | 299 326.00 | | 293 803.00 |
EE Grand total (I to V) | 920 636.00 | 932 165.00 | | 920 636.00 |
EG Accrued income and payables due within one year | 289 295.00 | 280 995.00 | | 289 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 135.00 | 15 773.00 | | 13 135.00 |
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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 | 46 655.00 | | 46 655.00 | 46 655.00 |
FJ Net sales | 46 655.00 | | 46 655.00 | 46 655.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 46 752.00 | |
FW Other purchases and external expenses | | | 17 578.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 7 812.00 | |
FZ Social Security Contributions | | | 7 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 36 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 642.00 | |
GL Other interest and similar income | | | 34 913.00 | |
GP Total financial income (V) | | | 34 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 154.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 51 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 227.00 | | 208.00 |
HG Exceptional depreciation and provisions | 952.00 | 952.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 1 179.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -1 179.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 665.00 | 49 444.00 | | 81 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 622.00 | 85 686.00 | | 88 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 957.00 | -36 242.00 | | -6 957.00 |
