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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 445.00 | 1 167.00 | 4 279.00 | 5 445.00 |
AP Buildings | 18 000.00 | 2 369.00 | 15 631.00 | 18 000.00 |
AT Other tangible assets | 2 921.00 | 1 879.00 | 1 042.00 | 2 921.00 |
BB Receivables related to investments | 471 088.00 | | 471 088.00 | 471 088.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 577 676.00 | 5 415.00 | 572 261.00 | 577 676.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 43 658.00 | | 43 658.00 | 43 658.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 174 773.00 | | 174 773.00 | 174 773.00 |
CO Grand total (0 to V) | 752 448.00 | 5 415.00 | 747 033.00 | 752 448.00 |
CU Other investments | 80 001.00 | | 80 001.00 | 80 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 224 766.00 | 224 766.00 | | 224 766.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 157 572.00 | 157 572.00 | | 157 572.00 |
DH Retained earnings | 374 262.00 | 378 011.00 | | 374 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 127.00 | -3 749.00 | | -42 127.00 |
DL TOTAL (I) | 729 323.00 | 771 450.00 | | 729 323.00 |
DX Trade payables and related accounts | 4 706.00 | 14 118.00 | | 4 706.00 |
DY Tax and social security liabilities | 12 595.00 | 13 176.00 | | 12 595.00 |
EA Other liabilities | 410.00 | 46.00 | | 410.00 |
EC TOTAL (IV) | 17 711.00 | 27 340.00 | | 17 711.00 |
EE Grand total (I to V) | 747 033.00 | 798 789.00 | | 747 033.00 |
EG Accrued income and payables due within one year | 17 711.00 | 27 340.00 | | 17 711.00 |
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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 | 4 557.00 | | 4 557.00 | 4 557.00 |
FG Production sold - services | 5 692.00 | | 5 692.00 | 5 692.00 |
FJ Net sales | 10 249.00 | | 10 249.00 | 10 249.00 |
FO Operating subsidies | | | 7 407.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 18 765.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FV Inventory change (raw materials and supplies) | | | 6 471.00 | |
FW Other purchases and external expenses | | | 31 221.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 28 114.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 78 013.00 | |
GG - OPERATING RESULT (I - II) | | | -59 248.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 9 848.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 9 248.00 | 265 261.00 | | 9 248.00 |
HD Total exceptional income (VII) | 37 248.00 | 275 109.00 | | 37 248.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HF Exceptional expenses on capital transactions | 13 668.00 | 118 400.00 | | 13 668.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | 118 833.00 | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 580.00 | 156 276.00 | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 012.00 | 293 825.00 | | 56 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 139.00 | 297 573.00 | | 98 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 127.00 | -3 749.00 | | -42 127.00 |
HP References: Equipment leasing | 3 935.00 | 3 935.00 | | 3 935.00 |
