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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 | 230.00 | 230.00 | | 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 800.00 | 10 245.00 | 11 555.00 | 21 800.00 |
AT Other tangible assets | 201 416.00 | 28 845.00 | 172 571.00 | 201 416.00 |
BJ TOTAL (I) | 4 249 296.00 | 39 320.00 | 4 209 976.00 | 4 249 296.00 |
BX Customers and related accounts | 16 503.00 | | 16 503.00 | 16 503.00 |
BZ Other receivables | 2 896 935.00 | | 2 896 935.00 | 2 896 935.00 |
CF Cash and cash equivalents | 44 003.00 | | 44 003.00 | 44 003.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 2 974 607.00 | | 2 974 607.00 | 2 974 607.00 |
CO Grand total (0 to V) | 7 223 903.00 | 39 320.00 | 7 184 583.00 | 7 223 903.00 |
CU Other investments | 4 020 850.00 | | 4 020 850.00 | 4 020 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
DD Legal reserve (1) | 419 367.00 | 415 553.00 | | 419 367.00 |
DG Other reserves | 124 676.00 | 190 214.00 | | 124 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158.00 | 76 276.00 | | -1 158.00 |
DL TOTAL (I) | 5 352 884.00 | 5 492 043.00 | | 5 352 884.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 137.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 431.00 | 45 490.00 | | 39 431.00 |
DX Trade payables and related accounts | 31 104.00 | 29 127.00 | | 31 104.00 |
DY Tax and social security liabilities | 10 727.00 | 7 807.00 | | 10 727.00 |
EA Other liabilities | 1 750 323.00 | 1 526 976.00 | | 1 750 323.00 |
EC TOTAL (IV) | 1 831 699.00 | 1 609 537.00 | | 1 831 699.00 |
EE Grand total (I to V) | 7 184 583.00 | 7 101 580.00 | | 7 184 583.00 |
EG Accrued income and payables due within one year | 1 831 699.00 | 1 609 537.00 | | 1 831 699.00 |
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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 | 54 063.00 | | 54 063.00 | 54 063.00 |
FJ Net sales | 54 063.00 | | 54 063.00 | 54 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 063.00 | |
FW Other purchases and external expenses | | | 35 846.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 4 826.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 46 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 024.00 | |
GP Total financial income (V) | | | 30 024.00 | |
GR Interest and similar expenses | | | 44 702.00 | |
GU Total financial expenses (VI) | | | 44 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 083.00 | | | 292 083.00 |
HD Total exceptional income (VII) | 292 083.00 | | | 292 083.00 |
HF Exceptional expenses on capital transactions | 286 250.00 | | | 286 250.00 |
HH Total exceptional expenses (VIII) | 286 250.00 | | | 286 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 170.00 | 188 742.00 | | 376 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 328.00 | 112 466.00 | | 377 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | 76 276.00 | | -1 158.00 |
