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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 | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
AT Other tangible assets | 187 413.00 | 20 199.00 | 167 214.00 | 187 413.00 |
BB Receivables related to investments | 2 126 533.00 | | 2 126 533.00 | 2 126 533.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 2 483 213.00 | 80 199.00 | 2 403 014.00 | 2 483 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 3 373.00 | | 3 373.00 | 3 373.00 |
CO Grand total (0 to V) | 2 486 586.00 | 80 199.00 | 2 406 387.00 | 2 486 586.00 |
CS Evaluated investments - equity method | 2 517.00 | | 2 517.00 | 2 517.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 600.00 | 313 600.00 | | 313 600.00 |
DD Legal reserve (1) | 31 360.00 | 31 360.00 | | 31 360.00 |
DE Statutory or contractual reserves | 1 842 000.00 | 1 909 000.00 | | 1 842 000.00 |
DG Other reserves | 55 072.00 | 55 072.00 | | 55 072.00 |
DH Retained earnings | 190.00 | 434.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 563.00 | -67 245.00 | | -61 563.00 |
DL TOTAL (I) | 2 180 658.00 | 2 242 222.00 | | 2 180 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 560.00 | 24 329.00 | | 87 560.00 |
DX Trade payables and related accounts | 20 683.00 | 27 337.00 | | 20 683.00 |
DY Tax and social security liabilities | 36 350.00 | 50 337.00 | | 36 350.00 |
EA Other liabilities | 81 136.00 | 136 761.00 | | 81 136.00 |
EC TOTAL (IV) | 225 729.00 | 238 764.00 | | 225 729.00 |
EE Grand total (I to V) | 2 406 387.00 | 2 480 986.00 | | 2 406 387.00 |
EG Accrued income and payables due within one year | 225 729.00 | | | 225 729.00 |
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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 | | | 89 000.00 | |
FJ Net sales | | | 89 000.00 | |
FR Total operating income (I) | | | 89 000.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 141 171.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 864.00 | |
GG - OPERATING RESULT (I - II) | | | -85 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 556.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 24 559.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 559.00 | 109 738.00 | | 113 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 122.00 | 176 982.00 | | 175 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 563.00 | -67 245.00 | | -61 563.00 |
