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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 304.00 | 176 671.00 | 4 633.00 | 181 304.00 |
AT Other tangible assets | 6 031.00 | 1 933.00 | 4 098.00 | 6 031.00 |
BB Receivables related to investments | 195 551.00 | | 195 551.00 | 195 551.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 2 103 495.00 | 178 620.00 | 1 924 876.00 | 2 103 495.00 |
BX Customers and related accounts | 70 481.00 | 40 274.00 | 30 207.00 | 70 481.00 |
BZ Other receivables | 190 679.00 | | 190 679.00 | 190 679.00 |
CD Marketable securities | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 185 806.00 | | 185 806.00 | 185 806.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 452 786.00 | 40 274.00 | 412 512.00 | 452 786.00 |
CO Grand total (0 to V) | 2 556 282.00 | 218 894.00 | 2 337 388.00 | 2 556 282.00 |
CU Other investments | 1 719 881.00 | 15.00 | 1 719 866.00 | 1 719 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | 669 900.00 | | 669 900.00 |
DD Legal reserve (1) | 67 078.00 | 67 078.00 | | 67 078.00 |
DG Other reserves | 1 553 006.00 | 804 956.00 | | 1 553 006.00 |
DH Retained earnings | | -72 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 815.00 | 820 422.00 | | -284 815.00 |
DL TOTAL (I) | 2 005 169.00 | 2 289 984.00 | | 2 005 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 696.00 | 313 696.00 | | 313 696.00 |
DX Trade payables and related accounts | 4 829.00 | 4 800.00 | | 4 829.00 |
DY Tax and social security liabilities | 13 588.00 | 399 028.00 | | 13 588.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 332 219.00 | 717 525.00 | | 332 219.00 |
EE Grand total (I to V) | 2 337 388.00 | 3 007 509.00 | | 2 337 388.00 |
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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 | 26 811.00 | | 26 811.00 | 26 811.00 |
FJ Net sales | 26 811.00 | | 26 811.00 | 26 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 812.00 | |
FW Other purchases and external expenses | | | 27 484.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 31 335.00 | |
FZ Social Security Contributions | | | 15 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 186.00 | |
GG - OPERATING RESULT (I - II) | | | -88 374.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 8 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 127 965.00 | | |
HD Total exceptional income (VII) | | 1 127 965.00 | | |
HE Exceptional expenses on management operations | 52.00 | 12 000.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 13 615.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 25 615.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 1 102 350.00 | | -52.00 |
HK Income tax | 201 447.00 | 398 803.00 | | 201 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 473.00 | 1 399 917.00 | | 35 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 288.00 | 579 494.00 | | 320 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 815.00 | 820 422.00 | | -284 815.00 |
