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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 | 20 488.00 | 3 411.00 | 17 077.00 | 20 488.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 3 936 991.00 | 378 411.00 | 3 558 580.00 | 3 936 991.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 312 834.00 | | 312 834.00 | 312 834.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 364 180.00 | | 364 180.00 | 364 180.00 |
CO Grand total (0 to V) | 4 301 171.00 | 378 411.00 | 3 922 760.00 | 4 301 171.00 |
CU Other investments | 3 914 957.00 | 375 000.00 | 3 539 957.00 | 3 914 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 28 383.00 | | 170 000.00 |
DG Other reserves | 721 648.00 | 667 038.00 | | 721 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 270.00 | 196 227.00 | | -97 270.00 |
DK Regulated provisions | 36 254.00 | 32 359.00 | | 36 254.00 |
DL TOTAL (I) | 2 530 632.00 | 2 624 007.00 | | 2 530 632.00 |
DU Loans and Debts from Credit Institutions (3) | 820 701.00 | 1 129 012.00 | | 820 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 009.00 | 505 429.00 | | 520 009.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 46 682.00 | 650.00 | | 46 682.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 1 392 129.00 | 1 635 221.00 | | 1 392 129.00 |
EE Grand total (I to V) | 3 922 760.00 | 4 259 229.00 | | 3 922 760.00 |
EG Accrued income and payables due within one year | 784 387.00 | 831 549.00 | | 784 387.00 |
EI Including equity loans | 520 009.00 | | | 520 009.00 |
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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 | | | 89 200.00 | |
FJ Net sales | | | 89 200.00 | |
FR Total operating income (I) | | | 89 200.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 76 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 91 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 777.00 | |
GP Total financial income (V) | | | 305 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GU Total financial expenses (VI) | | | 389 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 895.00 | 2 288.00 | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 2 288.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | -2 288.00 | | -3 895.00 |
HK Income tax | 7 088.00 | | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 977.00 | 243 743.00 | | 394 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 248.00 | 47 516.00 | | 492 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 270.00 | 196 227.00 | | -97 270.00 |
