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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 | 2 475.00 | 2 392.00 | 83.00 | 2 475.00 |
AT Other tangible assets | 8 333.00 | 245.00 | 8 088.00 | 8 333.00 |
BB Receivables related to investments | 851 348.00 | | 851 348.00 | 851 348.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 356 852.00 | 207 903.00 | 1 148 949.00 | 1 356 852.00 |
BX Customers and related accounts | 201 545.00 | | 201 545.00 | 201 545.00 |
BZ Other receivables | 34 665.00 | | 34 665.00 | 34 665.00 |
CF Cash and cash equivalents | 12 779.00 | | 12 779.00 | 12 779.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 251 903.00 | | 251 903.00 | 251 903.00 |
CO Grand total (0 to V) | 1 608 755.00 | 207 903.00 | 1 400 852.00 | 1 608 755.00 |
CP Shares due in less than one year | 856 348.00 | | | 856 348.00 |
CU Other investments | 489 696.00 | 205 265.00 | 284 431.00 | 489 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 830.00 | 110 830.00 | | 110 830.00 |
DB Share, merger, contribution premiums, etc. | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 11 083.00 | 6 402.00 | | 11 083.00 |
DG Other reserves | 25 404.00 | | | 25 404.00 |
DH Retained earnings | | -48 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 78 686.00 | | 1 119.00 |
DK Regulated provisions | 644.00 | | | 644.00 |
DL TOTAL (I) | 315 741.00 | 313 977.00 | | 315 741.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 311.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 437.00 | 426.00 | | 967 437.00 |
DX Trade payables and related accounts | 56 804.00 | 25 188.00 | | 56 804.00 |
DY Tax and social security liabilities | 60 382.00 | 69 047.00 | | 60 382.00 |
EC TOTAL (IV) | 1 085 112.00 | 94 971.00 | | 1 085 112.00 |
EE Grand total (I to V) | 1 400 852.00 | 408 949.00 | | 1 400 852.00 |
EG Accrued income and payables due within one year | 1 085 112.00 | 94 971.00 | | 1 085 112.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 305 142.00 | |
FW Other purchases and external expenses | | | 62 221.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 225 315.00 | |
FZ Social Security Contributions | | | 98 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 386.00 | |
GG - OPERATING RESULT (I - II) | | | -84 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 487.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 569.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 63 669.00 | | |
HE Exceptional expenses on management operations | 539.00 | 406.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 506.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 63 163.00 | | -1 183.00 |
HK Income tax | | 19 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 629.00 | 288 293.00 | | 396 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 510.00 | 209 606.00 | | 395 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 78 686.00 | | 1 119.00 |
