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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 2 170.00 | 940.00 | 1 229.00 | 2 170.00 |
BB Receivables related to investments | 89 318.00 | | 89 318.00 | 89 318.00 |
BJ TOTAL (I) | 3 730 796.00 | 1 910.00 | 3 728 885.00 | 3 730 796.00 |
BZ Other receivables | 45 963.00 | | 45 963.00 | 45 963.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 67 768.00 | | 67 768.00 | 67 768.00 |
CO Grand total (0 to V) | 3 798 564.00 | 1 910.00 | 3 796 653.00 | 3 798 564.00 |
CU Other investments | 3 638 338.00 | | 3 638 339.00 | 3 638 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 64 836.00 | 64 836.00 | | 64 836.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 884 581.00 | 2 905 844.00 | | 2 884 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 221.00 | -21 263.00 | | 28 221.00 |
DL TOTAL (I) | 3 033 639.00 | 3 005 418.00 | | 3 033 639.00 |
DU Loans and Debts from Credit Institutions (3) | 231 714.00 | 379 132.00 | | 231 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 915.00 | 525 186.00 | | 515 915.00 |
DX Trade payables and related accounts | 800.00 | 1 015.00 | | 800.00 |
DY Tax and social security liabilities | 12 197.00 | 19 413.00 | | 12 197.00 |
EA Other liabilities | 2 388.00 | 2 358.00 | | 2 388.00 |
EC TOTAL (IV) | 763 014.00 | 927 104.00 | | 763 014.00 |
EE Grand total (I to V) | 3 796 653.00 | 3 932 522.00 | | 3 796 653.00 |
EG Accrued income and payables due within one year | 199 496.00 | 307 482.00 | | 199 496.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 27 875.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 430.00 | |
GG - OPERATING RESULT (I - II) | | | 9 571.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 336.00 | -8 269.00 | | -28 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | 48 002.00 | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 780.00 | 69 265.00 | | 19 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 221.00 | -21 263.00 | | 28 221.00 |
