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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 | 24 952.00 | 6 352.00 | 18 600.00 | 24 952.00 |
BB Receivables related to investments | 692 023.00 | | 692 023.00 | 692 023.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 911 875.00 | 6 352.00 | 905 523.00 | 911 875.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 179 850.00 | | 179 850.00 | 179 850.00 |
CH Prepaid expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
CJ TOTAL (II) | 262 806.00 | | 262 806.00 | 262 806.00 |
CO Grand total (0 to V) | 1 174 682.00 | 6 352.00 | 1 168 329.00 | 1 174 682.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CS Evaluated investments - equity method | 190 620.00 | | 190 620.00 | 190 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 9 562.00 | 8 755.00 | | 9 562.00 |
DG Other reserves | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 165 459.00 | 150 116.00 | | 165 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 197.00 | 16 150.00 | | -64 197.00 |
DL TOTAL (I) | 985 616.00 | 1 049 814.00 | | 985 616.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DX Trade payables and related accounts | 1 089.00 | 17 746.00 | | 1 089.00 |
DY Tax and social security liabilities | 110 754.00 | 4 119.00 | | 110 754.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 182 713.00 | 26 094.00 | | 182 713.00 |
EE Grand total (I to V) | 1 168 329.00 | 1 075 908.00 | | 1 168 329.00 |
EG Accrued income and payables due within one year | 182 713.00 | 26 095.00 | | 182 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 600.00 | |
FJ Net sales | | | 256 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FR Total operating income (I) | | | 260 239.00 | |
FW Other purchases and external expenses | | | 39 165.00 | |
FX Taxes, duties, and similar payments | | | 27 431.00 | |
FY Salaries and Wages | | | 131 961.00 | |
FZ Social Security Contributions | | | 85 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 292 322.00 | |
GG - OPERATING RESULT (I - II) | | | -32 082.00 | |
GI Supported loss or transferred profit (IV) | | | 18 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 24 245.00 | | | 24 245.00 |
HG Exceptional depreciation and provisions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 25 279.00 | | | 25 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 279.00 | | | -14 279.00 |
HK Income tax | | 2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 502.00 | 284 469.00 | | 271 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 699.00 | 268 319.00 | | 335 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 197.00 | 16 150.00 | | -64 197.00 |
