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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 32 753.00 | 11 842.00 | 20 911.00 | 32 753.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 138 712.00 | 13 241.00 | 15 125 471.00 | 15 138 712.00 |
BT Goods | 39 248.00 | | 39 248.00 | 39 248.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 840 660.00 | | 3 840 660.00 | 3 840 660.00 |
CD Marketable securities | 191 185.00 | 55 944.00 | 135 241.00 | 191 185.00 |
CF Cash and cash equivalents | 428 169.00 | | 428 169.00 | 428 169.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 4 502 250.00 | 55 944.00 | 4 446 306.00 | 4 502 250.00 |
CO Grand total (0 to V) | 19 640 962.00 | 69 185.00 | 19 571 777.00 | 19 640 962.00 |
CU Other investments | 15 101 560.00 | | 15 101 560.00 | 15 101 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 990.00 | 2 209 990.00 | | 2 209 990.00 |
DD Legal reserve (1) | 242 079.00 | 242 079.00 | | 242 079.00 |
DG Other reserves | 13 519 118.00 | 13 844 411.00 | | 13 519 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 253.00 | -325 293.00 | | 126 253.00 |
DK Regulated provisions | 189 961.00 | 111 357.00 | | 189 961.00 |
DL TOTAL (I) | 16 287 401.00 | 16 082 544.00 | | 16 287 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 985.00 | 2 459 270.00 | | 2 048 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 10 109.00 | 20 878.00 | | 10 109.00 |
DY Tax and social security liabilities | 23 793.00 | 35 401.00 | | 23 793.00 |
DZ Fixed asset liabilities and related accounts | | 4 944.00 | | |
EA Other liabilities | 1 489.00 | 51 253.00 | | 1 489.00 |
EC TOTAL (IV) | 3 284 376.00 | 2 571 746.00 | | 3 284 376.00 |
EE Grand total (I to V) | 19 571 777.00 | 18 654 290.00 | | 19 571 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 169 188.00 | | 169 188.00 | 169 188.00 |
FR Total operating income (I) | | | 169 188.00 | |
FS Purchases of goods (including customs duties) | | | 17 106.00 | |
FT Inventory change (goods) | | | -15 945.00 | |
FW Other purchases and external expenses | | | 148 416.00 | |
FX Taxes, duties, and similar payments | | | 68 976.00 | |
FY Salaries and Wages | | | 195 410.00 | |
FZ Social Security Contributions | | | 58 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | -12 200.00 | |
GF Total Operating Expenses (II) | | | 463 920.00 | |
GG - OPERATING RESULT (I - II) | | | -294 732.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 38 074.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 230.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 516 307.00 | | | 516 307.00 |
HG Exceptional depreciation and provisions | 78 605.00 | 78 605.00 | | 78 605.00 |
HH Total exceptional expenses (VIII) | 594 912.00 | 78 607.00 | | 594 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 088.00 | -78 607.00 | | 405 088.00 |
HK Income tax | | 5 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 548.00 | 538 534.00 | | 1 208 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 295.00 | 863 827.00 | | 1 082 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 253.00 | -325 293.00 | | 126 253.00 |
