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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 106 589.00 | 49 634.00 | 56 955.00 | 106 589.00 |
AT Other tangible assets | 7 589.00 | 1 750.00 | 5 839.00 | 7 589.00 |
BB Receivables related to investments | 607 628.00 | | 607 628.00 | 607 628.00 |
BJ TOTAL (I) | 2 069 960.00 | 51 608.00 | 2 018 352.00 | 2 069 960.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 249 242.00 | | 249 242.00 | 249 242.00 |
CF Cash and cash equivalents | 2 664 893.00 | | 2 664 893.00 | 2 664 893.00 |
CJ TOTAL (II) | 2 919 590.00 | | 2 919 590.00 | 2 919 590.00 |
CO Grand total (0 to V) | 4 989 550.00 | 51 608.00 | 4 937 942.00 | 4 989 550.00 |
CU Other investments | 1 346 929.00 | | 1 346 929.00 | 1 346 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | 659 184.00 | 659 184.00 | | 659 184.00 |
DH Retained earnings | 2 789 941.00 | 2 842 852.00 | | 2 789 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 121.00 | -52 911.00 | | -29 121.00 |
DL TOTAL (I) | 4 878 942.00 | 4 908 063.00 | | 4 878 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 1 740.00 | 3 569.00 | | 1 740.00 |
DY Tax and social security liabilities | 11 422.00 | 12 999.00 | | 11 422.00 |
EA Other liabilities | 45 298.00 | 298.00 | | 45 298.00 |
EC TOTAL (IV) | 59 000.00 | 16 865.00 | | 59 000.00 |
EE Grand total (I to V) | 4 937 942.00 | 4 924 928.00 | | 4 937 942.00 |
EG Accrued income and payables due within one year | 59 000.00 | 16 865.00 | | 59 000.00 |
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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 | 30 162.00 | | 30 162.00 | 30 162.00 |
FJ Net sales | 30 162.00 | | 30 162.00 | 30 162.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 30 175.00 | |
FW Other purchases and external expenses | | | 20 656.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 58 454.00 | |
FZ Social Security Contributions | | | 12 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 694.00 | |
GG - OPERATING RESULT (I - II) | | | -70 519.00 | |
GL Other interest and similar income | | | 36 242.00 | |
GP Total financial income (V) | | | 36 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | | | 5 155.00 |
HD Total exceptional income (VII) | 5 155.00 | | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 155.00 | | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 573.00 | 50 750.00 | | 71 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 694.00 | 103 660.00 | | 100 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 121.00 | -52 911.00 | | -29 121.00 |
