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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 6 416.00 | 6 161.00 | 254.00 | 6 416.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BF Loans | 580 000.00 | 50 000.00 | 530 000.00 | 580 000.00 |
BJ TOTAL (I) | 931 945.00 | 56 245.00 | 875 699.00 | 931 945.00 |
BX Customers and related accounts | 369 310.00 | | 369 310.00 | 369 310.00 |
BZ Other receivables | 145 924.00 | | 145 924.00 | 145 924.00 |
CD Marketable securities | 641 818.00 | | 641 818.00 | 641 818.00 |
CF Cash and cash equivalents | 257 283.00 | | 257 283.00 | 257 283.00 |
CJ TOTAL (II) | 1 414 336.00 | | 1 414 336.00 | 1 414 336.00 |
CO Grand total (0 to V) | 2 346 282.00 | 56 245.00 | 2 290 036.00 | 2 346 282.00 |
CP Shares due in less than one year | 580 000.00 | | | 580 000.00 |
CU Other investments | 344 994.00 | | 344 994.00 | 344 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 300.00 | 661 300.00 | | 661 300.00 |
DB Share, merger, contribution premiums, etc. | 67 122.00 | 67 122.00 | | 67 122.00 |
DD Legal reserve (1) | 66 130.00 | 64 000.00 | | 66 130.00 |
DG Other reserves | 996 332.00 | 930 238.00 | | 996 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 512.00 | 68 223.00 | | -20 512.00 |
DL TOTAL (I) | 1 770 372.00 | 1 790 884.00 | | 1 770 372.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 880.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 187.00 | 421 952.00 | | 417 187.00 |
DX Trade payables and related accounts | 2 476.00 | 6 275.00 | | 2 476.00 |
EC TOTAL (IV) | 519 664.00 | 529 108.00 | | 519 664.00 |
EE Grand total (I to V) | 2 290 036.00 | 2 319 993.00 | | 2 290 036.00 |
EG Accrued income and payables due within one year | 419 664.00 | 429 108.00 | | 419 664.00 |
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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 2 910.00 | | 2 910.00 | 2 910.00 |
FR Total operating income (I) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 26 874.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 340.00 | |
GG - OPERATING RESULT (I - II) | | | -37 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 002.00 | |
GK Income from other securities and fixed asset receivables | | | 48 930.00 | |
GL Other interest and similar income | | | 12 987.00 | |
GP Total financial income (V) | | | 68 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 52 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 309.00 | | |
HD Total exceptional income (VII) | | 35 309.00 | | |
HF Exceptional expenses on capital transactions | | 35 309.00 | | |
HH Total exceptional expenses (VIII) | | 35 309.00 | | |
HK Income tax | | 4 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 829.00 | 169 602.00 | | 71 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 341.00 | 101 379.00 | | 92 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 512.00 | 68 223.00 | | -20 512.00 |
