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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 | 134 367.00 | 115 765.00 | 18 602.00 | 134 367.00 |
AT Other tangible assets | 3 449.00 | 2 329.00 | 1 120.00 | 3 449.00 |
BB Receivables related to investments | 810 338.00 | | 810 338.00 | 810 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 991 154.00 | 158 094.00 | 833 060.00 | 991 154.00 |
BX Customers and related accounts | 67 434.00 | | 67 434.00 | 67 434.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 71 470.00 | | 71 470.00 | 71 470.00 |
CO Grand total (0 to V) | 1 062 624.00 | 158 094.00 | 904 530.00 | 1 062 624.00 |
CS Evaluated investments - equity method | 43 000.00 | 40 000.00 | 3 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | -224 828.00 | -189 827.00 | | -224 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 990.00 | -35 001.00 | | -13 990.00 |
DL TOTAL (I) | 68 182.00 | 82 172.00 | | 68 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 813 000.00 | 755 971.00 | | 813 000.00 |
DW Advances and down payments received on current orders | 10 790.00 | 10 429.00 | | 10 790.00 |
DY Tax and social security liabilities | 12 558.00 | 11 943.00 | | 12 558.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 836 348.00 | 782 396.00 | | 836 348.00 |
EE Grand total (I to V) | 904 530.00 | 864 567.00 | | 904 530.00 |
EG Accrued income and payables due within one year | 836 348.00 | 782 396.00 | | 836 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 802.00 | |
FD Production sold - goods | | | 44 924.00 | |
FJ Net sales | | | 45 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 913.00 | |
GG - OPERATING RESULT (I - II) | | | -15 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 383.00 | |
GP Total financial income (V) | | | 10 383.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 442.00 | 41 728.00 | | 59 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 432.00 | 76 729.00 | | 73 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 990.00 | -35 001.00 | | -13 990.00 |
