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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 | 41 047.00 | 13 608.00 | 27 438.00 | 41 047.00 |
BB Receivables related to investments | 3 279 891.00 | | 3 279 891.00 | 3 279 891.00 |
BJ TOTAL (I) | 5 320 671.00 | 13 608.00 | 5 307 063.00 | 5 320 671.00 |
BX Customers and related accounts | 42 481.00 | | 42 481.00 | 42 481.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 53 750.00 | | 53 750.00 | 53 750.00 |
CO Grand total (0 to V) | 5 374 420.00 | 13 608.00 | 5 360 812.00 | 5 374 420.00 |
CP Shares due in less than one year | 3 279 891.00 | | | 3 279 891.00 |
CU Other investments | 1 999 733.00 | | 1 999 733.00 | 1 999 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -772 467.00 | -316 096.00 | | -772 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 341.00 | -456 371.00 | | 509 341.00 |
DL TOTAL (I) | 1 736 874.00 | 1 227 533.00 | | 1 736 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 704.00 | 2 129 424.00 | | 2 154 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 610.00 | 1 529.00 | | 1 444 610.00 |
DX Trade payables and related accounts | 7 010.00 | 4 023.00 | | 7 010.00 |
DY Tax and social security liabilities | 17 615.00 | 4 741.00 | | 17 615.00 |
EA Other liabilities | | 721 616.00 | | |
EC TOTAL (IV) | 3 623 938.00 | 2 861 332.00 | | 3 623 938.00 |
EE Grand total (I to V) | 5 360 812.00 | 4 088 865.00 | | 5 360 812.00 |
EG Accrued income and payables due within one year | 1 475 605.00 | 2 861 332.00 | | 1 475 605.00 |
EI Including equity loans | 3 011 754.00 | | | 3 011 754.00 |
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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 | 139 600.00 | | 139 600.00 | 139 600.00 |
FJ Net sales | 139 600.00 | | 139 600.00 | 139 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 604.00 | |
FW Other purchases and external expenses | | | 69 073.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 22 753.00 | |
FZ Social Security Contributions | | | 7 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 108 973.00 | |
GG - OPERATING RESULT (I - II) | | | 30 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 47 906.00 | |
GP Total financial income (V) | | | 47 906.00 | |
GR Interest and similar expenses | | | 38 268.00 | |
GU Total financial expenses (VI) | | | 38 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 154.00 | | | 478 154.00 |
HD Total exceptional income (VII) | 478 154.00 | | | 478 154.00 |
HE Exceptional expenses on management operations | 9 082.00 | | | 9 082.00 |
HH Total exceptional expenses (VIII) | 9 082.00 | | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 072.00 | | | 469 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 664.00 | 114 132.00 | | 665 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 323.00 | 570 503.00 | | 156 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 341.00 | -456 371.00 | | 509 341.00 |
