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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 098.00 | 3 259.00 | 2 838.00 | 6 098.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 631 125.00 | 5 259.00 | 3 625 865.00 | 3 631 125.00 |
BX Customers and related accounts | 366 630.00 | | 366 630.00 | 366 630.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 108 087.00 | | 108 087.00 | 108 087.00 |
CJ TOTAL (II) | 478 232.00 | | 478 232.00 | 478 232.00 |
CO Grand total (0 to V) | 4 109 358.00 | 5 259.00 | 4 104 098.00 | 4 109 358.00 |
CU Other investments | 3 623 027.00 | | 3 623 027.00 | 3 623 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 026 803.00 | 3 225 738.00 | | 3 026 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 901.00 | -32 934.00 | | -21 901.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 3 046 902.00 | 3 234 803.00 | | 3 046 902.00 |
DU Loans and Debts from Credit Institutions (3) | 875 488.00 | 845 282.00 | | 875 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | 12 890.00 | | 12 890.00 |
DX Trade payables and related accounts | 10 754.00 | 11 884.00 | | 10 754.00 |
DY Tax and social security liabilities | 158 062.00 | 84 709.00 | | 158 062.00 |
EC TOTAL (IV) | 1 057 195.00 | 954 766.00 | | 1 057 195.00 |
EE Grand total (I to V) | 4 104 098.00 | 4 189 570.00 | | 4 104 098.00 |
EG Accrued income and payables due within one year | 765 928.00 | 382 272.00 | | 765 928.00 |
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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 | 305 525.00 | | 305 525.00 | 305 525.00 |
FJ Net sales | 305 525.00 | | 305 525.00 | 305 525.00 |
FO Operating subsidies | | | 1 977.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 511.00 | |
FW Other purchases and external expenses | | | 23 113.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 205 445.00 | |
FZ Social Security Contributions | | | 69 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 299 204.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GR Interest and similar expenses | | | 30 206.00 | |
GU Total financial expenses (VI) | | | 30 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 511.00 | 241 961.00 | | 307 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 412.00 | 274 895.00 | | 329 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 901.00 | -32 934.00 | | -21 901.00 |
