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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AT Other tangible assets | 6 204.00 | 6 204.00 | | 6 204.00 |
BB Receivables related to investments | 5 871 522.00 | 2 935 761.00 | 2 935 761.00 | 5 871 522.00 |
BJ TOTAL (I) | 6 052 593.00 | 2 968 194.00 | 3 084 399.00 | 6 052 593.00 |
BZ Other receivables | 100 243.00 | 5 766.00 | 94 476.00 | 100 243.00 |
CF Cash and cash equivalents | 96 703.00 | | 96 703.00 | 96 703.00 |
CJ TOTAL (II) | 196 946.00 | 5 766.00 | 191 180.00 | 196 946.00 |
CO Grand total (0 to V) | 6 249 540.00 | 2 973 960.00 | 3 275 579.00 | 6 249 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 184.00 | 2 439 184.00 | | 2 439 184.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | -4 125 883.00 | -4 143 126.00 | | -4 125 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | 17 242.00 | | 33 473.00 |
DL TOTAL (I) | -1 409 307.00 | -1 442 780.00 | | -1 409 307.00 |
DQ Provisions for Expenses | 58 983.00 | 53 703.00 | | 58 983.00 |
DR TOTAL (IV) | 58 983.00 | 53 703.00 | | 58 983.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 315.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 329.00 | 3 843 957.00 | | 3 842 329.00 |
DX Trade payables and related accounts | 725 474.00 | 5 586.00 | | 725 474.00 |
DY Tax and social security liabilities | 18 135.00 | 676 778.00 | | 18 135.00 |
EA Other liabilities | 39 649.00 | 40 409.00 | | 39 649.00 |
EC TOTAL (IV) | 4 625 903.00 | 4 567 048.00 | | 4 625 903.00 |
EE Grand total (I to V) | 3 275 579.00 | 3 177 971.00 | | 3 275 579.00 |
EI Including equity loans | 3 842 329.00 | | | 3 842 329.00 |
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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 | | | 450 000.00 | |
FJ Net sales | | | 450 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 455 583.00 | |
FW Other purchases and external expenses | | | 100 910.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 277 275.00 | |
FZ Social Security Contributions | | | 131 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 480.00 | |
GG - OPERATING RESULT (I - II) | | | -59 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | -93 370.00 | -89 521.00 | | -93 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 583.00 | 433 733.00 | | 455 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 110.00 | 416 490.00 | | 422 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 473.00 | 17 242.00 | | 33 473.00 |
