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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 1 941.00 | 969.00 | 971.00 | 1 941.00 |
AN Land | 280 992.00 | | 280 992.00 | 280 992.00 |
AT Other tangible assets | 83 682.00 | 25 423.00 | 58 259.00 | 83 682.00 |
BB Receivables related to investments | 4 041 185.00 | | 4 041 185.00 | 4 041 185.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 7 087 927.00 | 26 392.00 | 7 061 535.00 | 7 087 927.00 |
BN Goods in progress | 98 912.00 | | 98 912.00 | 98 912.00 |
BX Customers and related accounts | 265 798.00 | | 265 798.00 | 265 798.00 |
BZ Other receivables | 90 697.00 | | 90 697.00 | 90 697.00 |
CF Cash and cash equivalents | 99 639.00 | | 99 639.00 | 99 639.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 572 508.00 | | 572 508.00 | 572 508.00 |
CO Grand total (0 to V) | 7 660 435.00 | 26 392.00 | 7 634 043.00 | 7 660 435.00 |
CP Shares due in less than one year | 4 044 391.00 | | | 4 044 391.00 |
CU Other investments | 2 671 421.00 | | 2 671 421.00 | 2 671 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 502 223.00 | 1 955 531.00 | | 2 502 223.00 |
DH Retained earnings | | 255 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 579.00 | 291 269.00 | | -28 579.00 |
DL TOTAL (I) | 2 611 144.00 | 2 639 723.00 | | 2 611 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709 868.00 | 210 920.00 | | 4 709 868.00 |
DX Trade payables and related accounts | 185 828.00 | 909 883.00 | | 185 828.00 |
DY Tax and social security liabilities | 122 203.00 | 104 380.00 | | 122 203.00 |
EA Other liabilities | 5 000.00 | 300 200.00 | | 5 000.00 |
EC TOTAL (IV) | 5 022 899.00 | 1 525 383.00 | | 5 022 899.00 |
EE Grand total (I to V) | 7 634 043.00 | 4 165 106.00 | | 7 634 043.00 |
EG Accrued income and payables due within one year | 5 022 899.00 | 1 525 383.00 | | 5 022 899.00 |
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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 | 302 697.00 | | 302 697.00 | 302 697.00 |
FJ Net sales | 302 697.00 | | 302 697.00 | 302 697.00 |
FM Inventory production | | | 98 912.00 | |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 415 570.00 | |
FW Other purchases and external expenses | | | 45 900.00 | |
FX Taxes, duties, and similar payments | | | 90 235.00 | |
FY Salaries and Wages | | | 303 562.00 | |
FZ Social Security Contributions | | | 105 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 558 388.00 | |
GG - OPERATING RESULT (I - II) | | | -142 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 583.00 | |
GP Total financial income (V) | | | 154 583.00 | |
GR Interest and similar expenses | | | 49 216.00 | |
GU Total financial expenses (VI) | | | 49 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 004.00 | 2 419.00 | | 7 004.00 |
HE Exceptional expenses on management operations | | 8 093.00 | | |
HH Total exceptional expenses (VIII) | | 8 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 093.00 | | |
HK Income tax | -8 872.00 | 113 553.00 | | -8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 153.00 | 937 240.00 | | 570 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 732.00 | 645 971.00 | | 598 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 579.00 | 291 269.00 | | -28 579.00 |
