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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 | 119 505.00 | | 119 505.00 | 119 505.00 |
AT Other tangible assets | 47 517.00 | 31 237.00 | 16 280.00 | 47 517.00 |
BB Receivables related to investments | 2 851 640.00 | | 2 851 640.00 | 2 851 640.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 963 403.00 | 31 237.00 | 5 932 166.00 | 5 963 403.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 629 016.00 | | 629 016.00 | 629 016.00 |
CJ TOTAL (II) | 641 322.00 | | 641 322.00 | 641 322.00 |
CO Grand total (0 to V) | 6 604 725.00 | 31 237.00 | 6 573 488.00 | 6 604 725.00 |
CU Other investments | 2 929 741.00 | | 2 929 741.00 | 2 929 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 119 411.00 | 1 119 411.00 | | 1 119 411.00 |
DH Retained earnings | 1 718 233.00 | 2 175 137.00 | | 1 718 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 964.00 | -226 904.00 | | -652 964.00 |
DL TOTAL (I) | 6 034 680.00 | 6 917 644.00 | | 6 034 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 2 336.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 818.00 | 235 889.00 | | 426 818.00 |
DX Trade payables and related accounts | 30 522.00 | 26 944.00 | | 30 522.00 |
DY Tax and social security liabilities | 71 437.00 | 49 513.00 | | 71 437.00 |
EA Other liabilities | 8 064.00 | 17 487.00 | | 8 064.00 |
EC TOTAL (IV) | 538 808.00 | 332 168.00 | | 538 808.00 |
EE Grand total (I to V) | 6 573 488.00 | 7 249 812.00 | | 6 573 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 227 187.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 129 064.00 | |
FZ Social Security Contributions | | | 50 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 430 027.00 | |
GG - OPERATING RESULT (I - II) | | | -430 026.00 | |
GH Attributed profit or transferred loss (III) | | | 5 113.00 | |
GI Supported loss or transferred profit (IV) | | | 18 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 570.00 | |
GL Other interest and similar income | | | 31 988.00 | |
GP Total financial income (V) | | | 236 558.00 | |
GR Interest and similar expenses | | | 486 053.00 | |
GU Total financial expenses (VI) | | | 486 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 18 448.00 | | 342.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 342.00 | 23 448.00 | | 342.00 |
HE Exceptional expenses on management operations | | 757.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 22 291.00 | | 342.00 |
HK Income tax | -39 830.00 | -69 031.00 | | -39 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 014.00 | 366 037.00 | | 242 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 978.00 | 592 941.00 | | 894 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 964.00 | -226 904.00 | | -652 964.00 |
