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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 | | | | |
AT Other tangible assets | 3 375.00 | 1 910.00 | 1 465.00 | 3 375.00 |
BB Receivables related to investments | 98 190.00 | | 98 190.00 | 98 190.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 102 984.00 | 1 910.00 | 101 074.00 | 102 984.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 68 026.00 | | 68 026.00 | 68 026.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 81 715.00 | | 81 715.00 | 81 715.00 |
CO Grand total (0 to V) | 184 699.00 | 1 910.00 | 182 789.00 | 184 699.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 851.00 | 150 851.00 | | 140 851.00 |
DH Retained earnings | -4 107.00 | -6 208.00 | | -4 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852.00 | 2 101.00 | | -3 852.00 |
DL TOTAL (I) | 141 692.00 | 155 544.00 | | 141 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 588.00 | | 1 605.00 |
DX Trade payables and related accounts | 1 634.00 | 4 001.00 | | 1 634.00 |
DY Tax and social security liabilities | 1 358.00 | 1 892.00 | | 1 358.00 |
EA Other liabilities | 36 500.00 | 36 500.00 | | 36 500.00 |
EC TOTAL (IV) | 41 097.00 | 43 981.00 | | 41 097.00 |
EE Grand total (I to V) | 182 789.00 | 199 525.00 | | 182 789.00 |
EG Accrued income and payables due within one year | 41 097.00 | 43 981.00 | | 41 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 8 327.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 8 719.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 540.00 | |
GP Total financial income (V) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 985.00 | | |
HD Total exceptional income (VII) | | 86 985.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 87 515.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 87 552.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -567.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 867.00 | 95 907.00 | | 19 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 719.00 | 93 806.00 | | 23 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852.00 | 2 101.00 | | -3 852.00 |
