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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BB Receivables related to investments | 62 112.00 | | 62 112.00 | 62 112.00 |
BH Other financial assets | 170 107.00 | | 170 107.00 | 170 107.00 |
BJ TOTAL (I) | 23 806 817.00 | 3 853.00 | 23 802 964.00 | 23 806 817.00 |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 5 826 313.00 | | 5 826 313.00 | 5 826 313.00 |
CF Cash and cash equivalents | 9 892 235.00 | | 9 892 235.00 | 9 892 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 731 040.00 | | 15 731 040.00 | 15 731 040.00 |
CO Grand total (0 to V) | 39 537 857.00 | 3 853.00 | 39 534 004.00 | 39 537 857.00 |
CU Other investments | 23 282 906.00 | 2 161.00 | 23 280 745.00 | 23 282 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 109 477.00 | 23 109 477.00 | | 23 109 477.00 |
DB Share, merger, contribution premiums, etc. | 1 962 844.00 | 1 962 844.00 | | 1 962 844.00 |
DD Legal reserve (1) | 925 667.00 | 925 667.00 | | 925 667.00 |
DH Retained earnings | -1 625 607.00 | -1 699 796.00 | | -1 625 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 692.00 | 74 189.00 | | -103 692.00 |
DK Regulated provisions | 5 725.00 | 5 725.00 | | 5 725.00 |
DL TOTAL (I) | 24 274 415.00 | 24 378 107.00 | | 24 274 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960 848.00 | 999 157.00 | | 7 960 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136 091.00 | 1 637 665.00 | | 7 136 091.00 |
DX Trade payables and related accounts | 31 911.00 | 18 000.00 | | 31 911.00 |
DY Tax and social security liabilities | 130 739.00 | 28 803.00 | | 130 739.00 |
EC TOTAL (IV) | 15 259 589.00 | 2 683 624.00 | | 15 259 589.00 |
EE Grand total (I to V) | 39 534 004.00 | 27 061 731.00 | | 39 534 004.00 |
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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 | 45 280.00 | | 45 280.00 | 45 280.00 |
FJ Net sales | 45 280.00 | | 45 280.00 | 45 280.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 287.00 | |
FW Other purchases and external expenses | | | 57 745.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 56 020.00 | |
FZ Social Security Contributions | | | 20 789.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 142 927.00 | |
GG - OPERATING RESULT (I - II) | | | -97 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 93 401.00 | |
GL Other interest and similar income | | | 139 252.00 | |
GP Total financial income (V) | | | 212 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 161.00 | |
GR Interest and similar expenses | | | 76 783.00 | |
GU Total financial expenses (VI) | | | 78 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | 140 347.00 | 35 700.00 | | 140 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 527.00 | 363 766.00 | | 258 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 218.00 | 289 577.00 | | 362 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 692.00 | 74 189.00 | | -103 692.00 |
