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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AT Other tangible assets | 22 502.00 | 22 502.00 | | 22 502.00 |
BB Receivables related to investments | 1 100 493.00 | | 1 100 493.00 | 1 100 493.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 428 734.00 | 404 867.00 | 2 023 867.00 | 2 428 734.00 |
BX Customers and related accounts | 410 159.00 | 178 722.00 | 231 437.00 | 410 159.00 |
BZ Other receivables | 479 261.00 | | 479 261.00 | 479 261.00 |
CD Marketable securities | 177 233.00 | | 177 233.00 | 177 233.00 |
CF Cash and cash equivalents | 51 829.00 | | 51 829.00 | 51 829.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 119 729.00 | 178 722.00 | 941 007.00 | 1 119 729.00 |
CO Grand total (0 to V) | 3 548 463.00 | 583 589.00 | 2 964 874.00 | 3 548 463.00 |
CP Shares due in less than one year | 1 101 093.00 | | | 1 101 093.00 |
CU Other investments | 1 302 774.00 | 380 000.00 | 922 774.00 | 1 302 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 400.00 | 3 576 400.00 | | 3 576 400.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | -1 171 961.00 | -1 161 648.00 | | -1 171 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 775.00 | -10 313.00 | | -12 775.00 |
DL TOTAL (I) | 2 395 479.00 | 2 408 254.00 | | 2 395 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790.00 | 381.00 | | 2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 049.00 | 244 419.00 | | 247 049.00 |
DX Trade payables and related accounts | 1 365.00 | 2 760.00 | | 1 365.00 |
DY Tax and social security liabilities | 63 191.00 | 64 228.00 | | 63 191.00 |
EA Other liabilities | 255 000.00 | 264 839.00 | | 255 000.00 |
EC TOTAL (IV) | 569 395.00 | 576 626.00 | | 569 395.00 |
EE Grand total (I to V) | 2 964 874.00 | 2 984 880.00 | | 2 964 874.00 |
EG Accrued income and payables due within one year | 569 395.00 | 576 626.00 | | 569 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 790.00 | 381.00 | | 2 790.00 |
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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 | 8 295.00 | | 8 295.00 | 8 295.00 |
FJ Net sales | 8 295.00 | | 8 295.00 | 8 295.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 8 294.00 | |
FW Other purchases and external expenses | | | 40 267.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 518.00 | |
GF Total Operating Expenses (II) | | | 56 867.00 | |
GG - OPERATING RESULT (I - II) | | | -48 574.00 | |
GI Supported loss or transferred profit (IV) | | | 2 848.00 | |
GL Other interest and similar income | | | 8 230.00 | |
GO Net income from sales of marketable securities | | | 25 682.00 | |
GP Total financial income (V) | | | 33 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 734.00 | 107 521.00 | | 4 734.00 |
HD Total exceptional income (VII) | 4 734.00 | 107 521.00 | | 4 734.00 |
HE Exceptional expenses on management operations | | 17 965.00 | | |
HF Exceptional expenses on capital transactions | | 45 800.00 | | |
HH Total exceptional expenses (VIII) | | 63 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 734.00 | 43 756.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 940.00 | 115 721.00 | | 46 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 715.00 | 126 035.00 | | 59 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 775.00 | -10 313.00 | | -12 775.00 |
