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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 629.00 | 15 996.00 | 14 634.00 | 30 629.00 |
BB Receivables related to investments | 245 860.00 | 217 755.00 | 28 105.00 | 245 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 682 184.00 | 233 750.00 | 448 433.00 | 682 184.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 7 227.00 | | 7 227.00 | 7 227.00 |
CO Grand total (0 to V) | 689 411.00 | 233 750.00 | 455 660.00 | 689 411.00 |
CU Other investments | 405 665.00 | | 405 665.00 | 405 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002.00 | 3 002.00 | | 3 002.00 |
DD Legal reserve (1) | 7 722.00 | 7 722.00 | | 7 722.00 |
DG Other reserves | 101 880.00 | 101 880.00 | | 101 880.00 |
DH Retained earnings | -62 082.00 | -65 883.00 | | -62 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 3 801.00 | | -40.00 |
DL TOTAL (I) | 170 482.00 | 170 522.00 | | 170 482.00 |
DU Loans and Debts from Credit Institutions (3) | 14 488.00 | 23 514.00 | | 14 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 783.00 | 237 591.00 | | 254 783.00 |
DX Trade payables and related accounts | 6 977.00 | 26 176.00 | | 6 977.00 |
DY Tax and social security liabilities | 160.00 | 1 586.00 | | 160.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 285 178.00 | 288 868.00 | | 285 178.00 |
EE Grand total (I to V) | 455 660.00 | 459 390.00 | | 455 660.00 |
EG Accrued income and payables due within one year | 280 472.00 | 274 819.00 | | 280 472.00 |
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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 | 46 254.00 | | 46 254.00 | 46 254.00 |
FJ Net sales | 46 254.00 | | 46 254.00 | 46 254.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 258.00 | |
FW Other purchases and external expenses | | | 25 020.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 646.00 | |
GR Interest and similar expenses | | | 13 686.00 | |
GU Total financial expenses (VI) | | | 13 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 258.00 | 89 272.00 | | 46 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 298.00 | 85 471.00 | | 46 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 3 801.00 | | -40.00 |
