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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 | 80 000.00 | 7 716.00 | 72 284.00 | 80 000.00 |
BB Receivables related to investments | 1 847 174.00 | | 1 847 174.00 | 1 847 174.00 |
BD Other fixed assets | 1 014 867.00 | | 1 014 867.00 | 1 014 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 691 196.00 | 53 716.00 | 5 637 480.00 | 5 691 196.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 123 479.00 | | 123 479.00 | 123 479.00 |
CF Cash and cash equivalents | 5 401 282.00 | | 5 401 282.00 | 5 401 282.00 |
CJ TOTAL (II) | 5 543 960.00 | | 5 543 960.00 | 5 543 960.00 |
CO Grand total (0 to V) | 11 235 156.00 | 53 716.00 | 11 181 440.00 | 11 235 156.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 749 155.00 | 46 000.00 | 2 703 155.00 | 2 749 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 999 000.00 | 3 999 000.00 | | 3 999 000.00 |
DD Legal reserve (1) | 4 564.00 | 4 564.00 | | 4 564.00 |
DH Retained earnings | 60 255.00 | 86 711.00 | | 60 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 599 447.00 | -26 456.00 | | 6 599 447.00 |
DL TOTAL (I) | 10 663 267.00 | 4 063 819.00 | | 10 663 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 223.00 | 519 463.00 | | 272 223.00 |
DX Trade payables and related accounts | 28 607.00 | 4 419.00 | | 28 607.00 |
DY Tax and social security liabilities | 213 744.00 | 29 466.00 | | 213 744.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 518 174.00 | 553 348.00 | | 518 174.00 |
EE Grand total (I to V) | 11 181 440.00 | 4 617 167.00 | | 11 181 440.00 |
EG Accrued income and payables due within one year | 365 611.00 | 553 348.00 | | 365 611.00 |
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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 | 197 400.00 | | 197 400.00 | 197 400.00 |
FJ Net sales | 197 400.00 | | 197 400.00 | 197 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 407.00 | |
FW Other purchases and external expenses | | | 246 706.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 134 349.00 | |
FZ Social Security Contributions | | | 50 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 473 853.00 | |
GG - OPERATING RESULT (I - II) | | | -276 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 690.00 | |
GK Income from other securities and fixed asset receivables | | | 48 327.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 225 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 399 279.00 | | | 9 399 279.00 |
HD Total exceptional income (VII) | 9 399 279.00 | | | 9 399 279.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 2 552 033.00 | | | 2 552 033.00 |
HH Total exceptional expenses (VIII) | 2 552 043.00 | | | 2 552 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847 236.00 | | | 6 847 236.00 |
HK Income tax | 194 708.00 | 1 772.00 | | 194 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 286.00 | 252 507.00 | | 9 822 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 838.00 | 278 964.00 | | 3 222 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 599 447.00 | -26 456.00 | | 6 599 447.00 |
