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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 | 17 945.00 | 17 460.00 | 485.00 | 17 945.00 |
AT Other tangible assets | 53 124.00 | 36 741.00 | 16 382.00 | 53 124.00 |
BB Receivables related to investments | 189 948.00 | | 189 948.00 | 189 948.00 |
BJ TOTAL (I) | 1 662 495.00 | 54 201.00 | 1 608 293.00 | 1 662 495.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 5 849.00 | | 5 849.00 | 5 849.00 |
CO Grand total (0 to V) | 1 668 345.00 | 54 201.00 | 1 614 143.00 | 1 668 345.00 |
CU Other investments | 1 401 478.00 | | 1 401 478.00 | 1 401 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 601 278.00 | 353 916.00 | | 601 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 247 362.00 | | 4 735.00 |
DL TOTAL (I) | 614 813.00 | 610 078.00 | | 614 813.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | 10 384.00 | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 306.00 | 957 080.00 | | 945 306.00 |
DX Trade payables and related accounts | 32 184.00 | 32 419.00 | | 32 184.00 |
DY Tax and social security liabilities | 5 437.00 | 11 473.00 | | 5 437.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 999 329.00 | 1 011 357.00 | | 999 329.00 |
EE Grand total (I to V) | 1 614 143.00 | 1 621 436.00 | | 1 614 143.00 |
EG Accrued income and payables due within one year | 54 022.00 | 208 357.00 | | 54 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 945 306.00 | | | 945 306.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 86 445.00 | |
FW Other purchases and external expenses | | | 16 984.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 26 680.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 976.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 445.00 | 341 257.00 | | 86 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 709.00 | 93 895.00 | | 81 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 247 362.00 | | 4 735.00 |
