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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 1 272.00 | 5 128.00 | 6 400.00 |
AT Other tangible assets | 62 274.00 | 10 639.00 | 51 635.00 | 62 274.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 979 662.00 | 11 911.00 | 967 751.00 | 979 662.00 |
BX Customers and related accounts | 29 175.00 | | 29 175.00 | 29 175.00 |
BZ Other receivables | 361 119.00 | | 361 119.00 | 361 119.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 25 288.00 | | 25 288.00 | 25 288.00 |
CJ TOTAL (II) | 415 955.00 | | 415 955.00 | 415 955.00 |
CO Grand total (0 to V) | 1 395 617.00 | 11 911.00 | 1 383 706.00 | 1 395 617.00 |
CR Shares due in more than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 910 988.00 | | 910 988.00 | 910 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 384.00 | 835 384.00 | | 485 384.00 |
DD Legal reserve (1) | 48 538.00 | 1 397.00 | | 48 538.00 |
DG Other reserves | 415 492.00 | | | 415 492.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 692.00 | 462 634.00 | | 133 692.00 |
DK Regulated provisions | 3 976.00 | 2 485.00 | | 3 976.00 |
DL TOTAL (I) | 1 087 091.00 | 1 301 908.00 | | 1 087 091.00 |
DU Loans and Debts from Credit Institutions (3) | 17 528.00 | | | 17 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 661.00 | 5 712.00 | | 245 661.00 |
DX Trade payables and related accounts | 9 840.00 | 40 379.00 | | 9 840.00 |
DY Tax and social security liabilities | 12 787.00 | 86 868.00 | | 12 787.00 |
EA Other liabilities | 10 800.00 | 150 600.00 | | 10 800.00 |
EC TOTAL (IV) | 296 615.00 | 283 559.00 | | 296 615.00 |
EE Grand total (I to V) | 1 383 706.00 | 1 585 466.00 | | 1 383 706.00 |
EG Accrued income and payables due within one year | 290 756.00 | | | 290 756.00 |
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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 | | | 131 813.00 | |
FJ Net sales | | | 131 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 813.00 | |
FW Other purchases and external expenses | | | 108 698.00 | |
FX Taxes, duties, and similar payments | | | -4 427.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 35 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 001.00 | |
GG - OPERATING RESULT (I - II) | | | -82 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 201 081.00 | |
GP Total financial income (V) | | | 201 435.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 916.00 | 20 000.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 333 470.00 | | | 333 470.00 |
HH Total exceptional expenses (VIII) | 335 877.00 | 21 491.00 | | 335 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 123.00 | -21 491.00 | | 14 123.00 |
HK Income tax | -395.00 | -1 100.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 248.00 | 1 044 516.00 | | 683 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 556.00 | 581 882.00 | | 549 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 692.00 | 462 634.00 | | 133 692.00 |
