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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 5 393.00 | 917.00 | 4 475.00 | 5 393.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 225 064.00 | 2 008 621.00 | 3 216 442.00 | 5 225 064.00 |
BX Customers and related accounts | 141 961.00 | | 141 961.00 | 141 961.00 |
BZ Other receivables | 1 185 498.00 | 40 960.00 | 1 144 539.00 | 1 185 498.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 512 870.00 | | 512 870.00 | 512 870.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 4 043 673.00 | 40 960.00 | 4 002 713.00 | 4 043 673.00 |
CO Grand total (0 to V) | 9 268 736.00 | 2 049 581.00 | 7 219 156.00 | 9 268 736.00 |
CU Other investments | 5 213 317.00 | 2 001 500.00 | 3 211 817.00 | 5 213 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044 800.00 | 9 044 800.00 | | 9 044 800.00 |
DB Share, merger, contribution premiums, etc. | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -2 000 696.00 | -32 080.00 | | -2 000 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | -1 968 616.00 | | 3 891.00 |
DL TOTAL (I) | 7 048 427.00 | 7 044 536.00 | | 7 048 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 201.00 | 36 836.00 | | 46 201.00 |
DX Trade payables and related accounts | 11 075.00 | | | 11 075.00 |
DY Tax and social security liabilities | 72 661.00 | 41 612.00 | | 72 661.00 |
EA Other liabilities | 40 792.00 | 3 499.00 | | 40 792.00 |
EC TOTAL (IV) | 170 729.00 | 81 947.00 | | 170 729.00 |
EE Grand total (I to V) | 7 219 156.00 | 7 126 483.00 | | 7 219 156.00 |
EG Accrued income and payables due within one year | 170 729.00 | 81 947.00 | | 170 729.00 |
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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 | 168 003.00 | | 168 003.00 | 168 003.00 |
FJ Net sales | 168 003.00 | | 168 003.00 | 168 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 204.00 | |
FW Other purchases and external expenses | | | 49 038.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 102 200.00 | |
FZ Social Security Contributions | | | 50 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 508.00 | |
GG - OPERATING RESULT (I - II) | | | -33 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 087.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 47 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 312.00 | | | 9 312.00 |
HD Total exceptional income (VII) | 9 312.00 | | | 9 312.00 |
HE Exceptional expenses on management operations | | 2 038.00 | | |
HF Exceptional expenses on capital transactions | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | 2 038.00 | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 928.00 | -2 038.00 | | -5 928.00 |
HK Income tax | 4 205.00 | 9 240.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 844.00 | 215 512.00 | | 228 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 953.00 | 2 184 128.00 | | 224 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | -1 968 616.00 | | 3 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 1 330 803.00 | 1 330 803.00 | | 1 330 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 953.00 | 1 330 803.00 | | 1 336 953.00 |
