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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 | | 1.00 | | |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 211 701.00 | | 211 701.00 | 211 701.00 |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 13 549 988.00 | 4 406 935.00 | 9 143 053.00 | 13 549 988.00 |
BZ Other receivables | 6 150 672.00 | | 6 150 672.00 | 6 150 672.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 162 690.00 | | 6 162 690.00 | 6 162 690.00 |
CO Grand total (0 to V) | 19 712 677.00 | 4 406 935.00 | 15 305 742.00 | 19 712 677.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 005 079.00 | 4 406 377.00 | 8 598 702.00 | 13 005 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 040.00 | 89 040.00 | | 749 040.00 |
DB Share, merger, contribution premiums, etc. | 117 210.00 | 117 210.00 | | 117 210.00 |
DD Legal reserve (1) | 8 904.00 | 8 904.00 | | 8 904.00 |
DG Other reserves | 8 093 385.00 | 7 184 324.00 | | 8 093 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 765.00 | 909 061.00 | | -221 765.00 |
DL TOTAL (I) | 8 746 774.00 | 8 308 539.00 | | 8 746 774.00 |
DU Loans and Debts from Credit Institutions (3) | 655 510.00 | 356.00 | | 655 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252 987.00 | 4 219 706.00 | | 5 252 987.00 |
DX Trade payables and related accounts | 21 346.00 | 14 263.00 | | 21 346.00 |
DY Tax and social security liabilities | 11 581.00 | 4 345.00 | | 11 581.00 |
EA Other liabilities | 617 545.00 | 668 529.00 | | 617 545.00 |
EC TOTAL (IV) | 6 558 969.00 | 4 907 200.00 | | 6 558 969.00 |
EE Grand total (I to V) | 15 305 742.00 | 13 215 738.00 | | 15 305 742.00 |
EG Accrued income and payables due within one year | 5 905 969.00 | 4 907 200.00 | | 5 905 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 88 458.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 47 416.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 489.00 | |
GG - OPERATING RESULT (I - II) | | | -183 489.00 | |
GH Attributed profit or transferred loss (III) | | | 4 317.00 | |
GI Supported loss or transferred profit (IV) | | | 67 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 403.00 | |
GK Income from other securities and fixed asset receivables | | | 40 249.00 | |
GL Other interest and similar income | | | 26 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 172 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 210 332.00 | |
GU Total financial expenses (VI) | | | 210 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 660 000.00 | | | 660 000.00 |
HF Exceptional expenses on capital transactions | 660 000.00 | | | 660 000.00 |
HH Total exceptional expenses (VIII) | 660 000.00 | | | 660 000.00 |
HK Income tax | -62 044.00 | -40 510.00 | | -62 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 266.00 | 1 811 176.00 | | 837 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 030.00 | 902 116.00 | | 1 059 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 765.00 | 909 061.00 | | -221 765.00 |
