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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 |
AT Other tangible assets | 8 160.00 | 6 942.00 | 1 219.00 | 8 160.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
BJ TOTAL (I) | 2 089 998.00 | 6 942.00 | 2 083 057.00 | 2 089 998.00 |
BX Customers and related accounts | 14 734.00 | | 14 734.00 | 14 734.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 44 509.00 | | 44 509.00 | 44 509.00 |
CO Grand total (0 to V) | 2 134 507.00 | 6 942.00 | 2 127 566.00 | 2 134 507.00 |
CP Shares due in less than one year | 16 670.00 | | | 16 670.00 |
CU Other investments | 2 064 843.00 | | 2 064 843.00 | 2 064 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | 111 100.00 | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 592 271.00 | 138 900.00 | | 592 271.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 738.00 | 385 738.00 | | 385 738.00 |
DH Retained earnings | 63 387.00 | 36 948.00 | | 63 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 26 439.00 | | 3 017.00 |
DK Regulated provisions | 42 134.00 | 46 593.00 | | 42 134.00 |
DL TOTAL (I) | 1 207 647.00 | 755 718.00 | | 1 207 647.00 |
DP Provisions for Risks | 17 247.00 | | | 17 247.00 |
DR TOTAL (IV) | 17 247.00 | | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 699 263.00 | 796 054.00 | | 699 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 101.00 | 48 430.00 | | 99 101.00 |
DX Trade payables and related accounts | 26 657.00 | 4 097.00 | | 26 657.00 |
DY Tax and social security liabilities | 4 450.00 | 12 673.00 | | 4 450.00 |
EA Other liabilities | 73 200.00 | | | 73 200.00 |
EB Prepaid income (2) | | 665.00 | | |
EC TOTAL (IV) | 902 671.00 | 861 918.00 | | 902 671.00 |
EE Grand total (I to V) | 2 127 566.00 | 1 617 636.00 | | 2 127 566.00 |
EG Accrued income and payables due within one year | 902 671.00 | 861 918.00 | | 902 671.00 |
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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 | 71 772.00 | | 71 772.00 | 71 772.00 |
FJ Net sales | 71 772.00 | | 71 772.00 | 71 772.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 780.00 | |
FW Other purchases and external expenses | | | 62 600.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 15 879.00 | |
GU Total financial expenses (VI) | | | 15 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 10 792.00 | | | 10 792.00 |
HD Total exceptional income (VII) | 25 292.00 | | | 25 292.00 |
HE Exceptional expenses on management operations | 3 014.00 | | | 3 014.00 |
HG Exceptional depreciation and provisions | 6 333.00 | 17 568.00 | | 6 333.00 |
HH Total exceptional expenses (VIII) | 9 346.00 | 17 568.00 | | 9 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | -17 568.00 | | 15 946.00 |
HK Income tax | 2 457.00 | 4 434.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 155.00 | 153 904.00 | | 97 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 138.00 | 127 466.00 | | 94 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | 26 439.00 | | 3 017.00 |
