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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 6 706.00 | 4 120.00 | 2 586.00 | 6 706.00 |
BF Loans | 38 249.00 | | 38 249.00 | 38 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 404 535.00 | 128 941.00 | 1 275 594.00 | 1 404 535.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 560 093.00 | | 560 093.00 | 560 093.00 |
CD Marketable securities | 99 236.00 | | 99 236.00 | 99 236.00 |
CF Cash and cash equivalents | 70 418.00 | | 70 418.00 | 70 418.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 735 398.00 | | 735 398.00 | 735 398.00 |
CO Grand total (0 to V) | 2 139 933.00 | 128 941.00 | 2 010 992.00 | 2 139 933.00 |
CP Shares due in less than one year | 16 173.00 | | | 16 173.00 |
CU Other investments | 1 359 456.00 | 124 697.00 | 1 234 759.00 | 1 359 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 520.00 | 1 165 520.00 | | 1 165 520.00 |
DD Legal reserve (1) | 116 552.00 | 116 552.00 | | 116 552.00 |
DG Other reserves | 519 092.00 | 528 166.00 | | 519 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 533.00 | -9 075.00 | | -13 533.00 |
DK Regulated provisions | 5 647.00 | 5 647.00 | | 5 647.00 |
DL TOTAL (I) | 1 793 278.00 | 1 806 811.00 | | 1 793 278.00 |
DU Loans and Debts from Credit Institutions (3) | 70 050.00 | 52.00 | | 70 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 65 551.00 | | 65 551.00 |
DX Trade payables and related accounts | 2 703.00 | 5 373.00 | | 2 703.00 |
DY Tax and social security liabilities | 41 876.00 | 33 090.00 | | 41 876.00 |
DZ Fixed asset liabilities and related accounts | | 47 880.00 | | |
EA Other liabilities | 37 534.00 | 15 902.00 | | 37 534.00 |
EC TOTAL (IV) | 217 714.00 | 167 848.00 | | 217 714.00 |
EE Grand total (I to V) | 2 010 992.00 | 1 974 658.00 | | 2 010 992.00 |
EG Accrued income and payables due within one year | 217 714.00 | 167 848.00 | | 217 714.00 |
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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 | 134 891.00 | | 134 891.00 | 134 891.00 |
FJ Net sales | 134 891.00 | | 134 891.00 | 134 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 891.00 | |
FU Purchases of raw materials and other supplies | | | -12 597.00 | |
FW Other purchases and external expenses | | | 4 896.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 92 159.00 | |
FZ Social Security Contributions | | | 35 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 18 411.00 | |
GF Total Operating Expenses (II) | | | 142 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 216.00 | |
GP Total financial income (V) | | | 22 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 221.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 28 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 792.00 | | |
A4 Equity method investments | 18 410.00 | 11 340.00 | | 18 410.00 |
HK Income tax | | 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 522.00 | 200 312.00 | | 157 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 055.00 | 209 386.00 | | 171 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 533.00 | -9 075.00 | | -13 533.00 |
