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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AN Land | 43 176.00 | | 43 176.00 | 43 176.00 |
AT Other tangible assets | 20 219.00 | 12 486.00 | 7 733.00 | 20 219.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 1 817 241.00 | 106 480.00 | 1 710 761.00 | 1 817 241.00 |
BX Customers and related accounts | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 4 796 203.00 | 1 608 260.00 | 3 187 943.00 | 4 796 203.00 |
CD Marketable securities | 28 395.00 | | 28 395.00 | 28 395.00 |
CF Cash and cash equivalents | 554 856.00 | | 554 856.00 | 554 856.00 |
CJ TOTAL (II) | 5 386 796.00 | 1 608 260.00 | 3 778 536.00 | 5 386 796.00 |
CO Grand total (0 to V) | 7 204 037.00 | 1 714 740.00 | 5 489 297.00 | 7 204 037.00 |
CU Other investments | 1 528 531.00 | 91 740.00 | 1 436 791.00 | 1 528 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 665.00 | 360 380.00 | | 1 518 665.00 |
DB Share, merger, contribution premiums, etc. | 285 668.00 | | | 285 668.00 |
DD Legal reserve (1) | 22 079.00 | 21 403.00 | | 22 079.00 |
DG Other reserves | 65 000.00 | 50 000.00 | | 65 000.00 |
DH Retained earnings | 1 802.00 | 3 969.00 | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 440.00 | 13 509.00 | | -49 440.00 |
DL TOTAL (I) | 1 843 774.00 | 449 261.00 | | 1 843 774.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 1 275.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620 287.00 | 4 035 299.00 | | 3 620 287.00 |
DX Trade payables and related accounts | 9 550.00 | 15 324.00 | | 9 550.00 |
DY Tax and social security liabilities | 5 618.00 | 31 333.00 | | 5 618.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 3 645 523.00 | 4 083 231.00 | | 3 645 523.00 |
EE Grand total (I to V) | 5 489 297.00 | 4 532 492.00 | | 5 489 297.00 |
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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 | 8 000.00 | 1 643.00 | 9 643.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 1 643.00 | 9 643.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 644.00 | |
FW Other purchases and external expenses | | | 26 656.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 213.00 | |
GG - OPERATING RESULT (I - II) | | | -89 568.00 | |
GK Income from other securities and fixed asset receivables | | | 2 904.00 | |
GL Other interest and similar income | | | 59 637.00 | |
GP Total financial income (V) | | | 62 841.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 481.00 | | | 39 481.00 |
HD Total exceptional income (VII) | 39 481.00 | | | 39 481.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 7 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 518.00 | -7 000.00 | | -20 518.00 |
HK Income tax | | 2 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 967.00 | 113 392.00 | | 111 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 407.00 | 99 883.00 | | 161 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 440.00 | 13 509.00 | | -49 440.00 |
