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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 2 170.00 | 456.00 | 1 714.00 | 2 170.00 |
BB Receivables related to investments | 195 806.00 | | 195 806.00 | 195 806.00 |
BJ TOTAL (I) | 3 837 284.00 | 1 426.00 | 3 835 858.00 | 3 837 284.00 |
BZ Other receivables | 53 355.00 | | 53 355.00 | 53 355.00 |
CF Cash and cash equivalents | 43 309.00 | | 43 309.00 | 43 309.00 |
CJ TOTAL (II) | 96 664.00 | | 96 664.00 | 96 664.00 |
CO Grand total (0 to V) | 3 933 948.00 | 1 426.00 | 3 932 522.00 | 3 933 948.00 |
CP Shares due in less than one year | 195 806.00 | | | 195 806.00 |
CU Other investments | 3 638 338.00 | | 3 638 338.00 | 3 638 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 64 836.00 | 64 836.00 | | 64 836.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 905 844.00 | 2 922 614.00 | | 2 905 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 263.00 | -16 770.00 | | -21 263.00 |
DL TOTAL (I) | 3 005 418.00 | 3 026 681.00 | | 3 005 418.00 |
DU Loans and Debts from Credit Institutions (3) | 379 132.00 | 537 734.00 | | 379 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 186.00 | 633 209.00 | | 525 186.00 |
DX Trade payables and related accounts | 1 015.00 | 1 431.00 | | 1 015.00 |
DY Tax and social security liabilities | 19 413.00 | 11 144.00 | | 19 413.00 |
EA Other liabilities | 2 358.00 | 2 404.00 | | 2 358.00 |
EC TOTAL (IV) | 927 104.00 | 1 185 922.00 | | 927 104.00 |
EE Grand total (I to V) | 3 932 522.00 | 4 212 603.00 | | 3 932 522.00 |
EG Accrued income and payables due within one year | 307 482.00 | 173 581.00 | | 307 482.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 4 358.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 47 431.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 64 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 075.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 268.00 | -6 983.00 | | -8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | 48 001.00 | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 265.00 | 64 771.00 | | 69 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 263.00 | -16 770.00 | | -21 263.00 |
