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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 3 400.00 | 3 126.00 | 274.00 | 3 400.00 |
BB Receivables related to investments | 1 858 845.00 | | 1 858 845.00 | 1 858 845.00 |
BF Loans | 84 010.00 | | 84 010.00 | 84 010.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 886 768.00 | 37 776.00 | 4 848 992.00 | 4 886 768.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 111 677.00 | | 111 677.00 | 111 677.00 |
CF Cash and cash equivalents | 262 893.00 | | 262 893.00 | 262 893.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 379 009.00 | 3 000.00 | 376 009.00 | 379 009.00 |
CO Grand total (0 to V) | 5 265 778.00 | 40 776.00 | 5 225 002.00 | 5 265 778.00 |
CP Shares due in less than one year | 1 942 904.00 | | | 1 942 904.00 |
CU Other investments | 2 933 464.00 | 34 650.00 | 2 898 814.00 | 2 933 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 146 770.00 | 4 146 770.00 | | 4 146 770.00 |
DD Legal reserve (1) | 83 655.00 | 55 206.00 | | 83 655.00 |
DG Other reserves | 1 006 335.00 | 1 006 335.00 | | 1 006 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 108.00 | 28 450.00 | | -107 108.00 |
DL TOTAL (I) | 5 129 653.00 | 5 236 761.00 | | 5 129 653.00 |
DX Trade payables and related accounts | 3 439.00 | 15 782.00 | | 3 439.00 |
DY Tax and social security liabilities | 91 910.00 | 29 123.00 | | 91 910.00 |
EC TOTAL (IV) | 95 349.00 | 44 905.00 | | 95 349.00 |
EE Grand total (I to V) | 5 225 002.00 | 5 281 666.00 | | 5 225 002.00 |
EG Accrued income and payables due within one year | 95 349.00 | 44 905.00 | | 95 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 797.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 117 310.00 | |
FZ Social Security Contributions | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 750.00 | |
GG - OPERATING RESULT (I - II) | | | -196 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 492.00 | |
GL Other interest and similar income | | | 91 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 389 010.00 | | | 389 010.00 |
HD Total exceptional income (VII) | 389 010.00 | | | 389 010.00 |
HE Exceptional expenses on management operations | 431 555.00 | | | 431 555.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 431 555.00 | 9 000.00 | | 431 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 545.00 | -9 000.00 | | -42 545.00 |
HK Income tax | -18 009.00 | -22 850.00 | | -18 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 189.00 | 124 761.00 | | 503 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 297.00 | 96 311.00 | | 610 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 108.00 | 28 450.00 | | -107 108.00 |
HP References: Equipment leasing | 836.00 | 8 039.00 | | 836.00 |
