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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 | 1 815.00 | 227.00 | 1 588.00 | 1 815.00 |
AT Other tangible assets | 11 571.00 | 7 362.00 | 4 209.00 | 11 571.00 |
AV Fixed assets in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BB Receivables related to investments | 1 409 547.00 | | 1 409 547.00 | 1 409 547.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 1 730 931.00 | 7 589.00 | 1 723 342.00 | 1 730 931.00 |
BX Customers and related accounts | 307 701.00 | | 307 701.00 | 307 701.00 |
BZ Other receivables | 170 172.00 | | 170 172.00 | 170 172.00 |
CF Cash and cash equivalents | 497 051.00 | | 497 051.00 | 497 051.00 |
CJ TOTAL (II) | 974 924.00 | | 974 924.00 | 974 924.00 |
CO Grand total (0 to V) | 2 705 855.00 | 7 589.00 | 2 698 266.00 | 2 705 855.00 |
CU Other investments | 14 498.00 | | 14 498.00 | 14 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 550.00 | 236 550.00 | | 236 550.00 |
DB Share, merger, contribution premiums, etc. | 937 290.00 | 937 290.00 | | 937 290.00 |
DD Legal reserve (1) | 23 655.00 | | | 23 655.00 |
DG Other reserves | 865 000.00 | | | 865 000.00 |
DH Retained earnings | 447.00 | 140 804.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 333.00 | 748 298.00 | | -191 333.00 |
DL TOTAL (I) | 1 871 609.00 | 2 062 942.00 | | 1 871 609.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 300 000.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 404 453.00 | 16 277.00 | | 404 453.00 |
DY Tax and social security liabilities | 52 478.00 | 19 850.00 | | 52 478.00 |
EA Other liabilities | 82 548.00 | | | 82 548.00 |
EC TOTAL (IV) | 811 657.00 | 336 127.00 | | 811 657.00 |
EE Grand total (I to V) | 2 698 266.00 | 2 399 070.00 | | 2 698 266.00 |
EG Accrued income and payables due within one year | 601 657.00 | | | 601 657.00 |
EI Including equity loans | 2 178.00 | | | 2 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 987.00 | |
FJ Net sales | | | 198 987.00 | |
FQ Other income | | | 25 303.00 | |
FR Total operating income (I) | | | 224 290.00 | |
FW Other purchases and external expenses | | | 305 551.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
FY Salaries and Wages | | | 63 522.00 | |
FZ Social Security Contributions | | | 20 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 395 975.00 | |
GG - OPERATING RESULT (I - II) | | | -171 684.00 | |
GP Total financial income (V) | | | 15 779.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200 776.00 | | |
HH Total exceptional expenses (VIII) | 26 215.00 | 1 295 131.00 | | 26 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 215.00 | 905 645.00 | | -26 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 069.00 | 2 527 325.00 | | 240 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 402.00 | 1 779 026.00 | | 431 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 333.00 | 748 298.00 | | -191 333.00 |
