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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 471.00 | 10 815.00 | 20 656.00 | 31 471.00 |
BB Receivables related to investments | 245 860.00 | 217 755.00 | 28 105.00 | 245 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 683 025.00 | 228 570.00 | 454 455.00 | 683 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 4 935.00 | | 4 935.00 | 4 935.00 |
CO Grand total (0 to V) | 687 960.00 | 228 570.00 | 459 390.00 | 687 960.00 |
CU Other investments | 405 665.00 | | 405 665.00 | 405 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002.00 | 3 002.00 | | 3 002.00 |
DD Legal reserve (1) | 7 722.00 | 7 722.00 | | 7 722.00 |
DG Other reserves | 101 880.00 | 101 880.00 | | 101 880.00 |
DH Retained earnings | -65 883.00 | -66 033.00 | | -65 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | 150.00 | | 3 801.00 |
DL TOTAL (I) | 170 522.00 | 166 722.00 | | 170 522.00 |
DU Loans and Debts from Credit Institutions (3) | 23 514.00 | 36 830.00 | | 23 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 591.00 | 214 033.00 | | 237 591.00 |
DX Trade payables and related accounts | 26 176.00 | 13 578.00 | | 26 176.00 |
DY Tax and social security liabilities | 1 586.00 | 1 661.00 | | 1 586.00 |
EA Other liabilities | | 36 451.00 | | |
EC TOTAL (IV) | 288 868.00 | 302 554.00 | | 288 868.00 |
EE Grand total (I to V) | 459 390.00 | 469 275.00 | | 459 390.00 |
EG Accrued income and payables due within one year | 274 819.00 | 270 098.00 | | 274 819.00 |
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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 | 89 167.00 | | 89 167.00 | 89 167.00 |
FJ Net sales | 89 167.00 | | 89 167.00 | 89 167.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 171.00 | |
FW Other purchases and external expenses | | | 26 661.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 062.00 | |
GG - OPERATING RESULT (I - II) | | | 56 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 295.00 | |
GU Total financial expenses (VI) | | | 52 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 272.00 | 75 001.00 | | 89 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 471.00 | 74 851.00 | | 85 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | 150.00 | | 3 801.00 |
