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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 934 393.00 | 998 136.00 | 936 257.00 | 1 934 393.00 |
AT Other tangible assets | 1 917.00 | 1 851.00 | 65.00 | 1 917.00 |
BB Receivables related to investments | 20 168 832.00 | | 20 168 832.00 | 20 168 832.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 41 285 592.00 | 999 988.00 | 40 285 604.00 | 41 285 592.00 |
BX Customers and related accounts | 2 199 079.00 | | 2 199 079.00 | 2 199 079.00 |
BZ Other receivables | 2 876 637.00 | | 2 876 637.00 | 2 876 637.00 |
CD Marketable securities | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 5 090 869.00 | | 5 090 869.00 | 5 090 869.00 |
CO Grand total (0 to V) | 46 376 461.00 | 999 988.00 | 45 376 474.00 | 46 376 461.00 |
CP Shares due in less than one year | 20 168 832.00 | | | 20 168 832.00 |
CU Other investments | 18 850 450.00 | | 18 850 450.00 | 18 850 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 299.00 | 28 299.00 | | 28 299.00 |
DH Retained earnings | -693 146.00 | -320 304.00 | | -693 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 010.00 | -372 843.00 | | -501 010.00 |
DL TOTAL (I) | 17 835 643.00 | 18 336 652.00 | | 17 835 643.00 |
DT Other Bond Issues | 15 410 000.00 | 15 600 000.00 | | 15 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 232.00 | | |
DX Trade payables and related accounts | 1 286 703.00 | 1 309 471.00 | | 1 286 703.00 |
DY Tax and social security liabilities | 437 267.00 | 480 765.00 | | 437 267.00 |
EA Other liabilities | 10 406 861.00 | 10 445 919.00 | | 10 406 861.00 |
EC TOTAL (IV) | 27 540 831.00 | 27 837 386.00 | | 27 540 831.00 |
EE Grand total (I to V) | 45 376 474.00 | 46 174 039.00 | | 45 376 474.00 |
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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 | 1 896 897.00 | | 1 896 897.00 | 1 896 897.00 |
FJ Net sales | 1 896 897.00 | | 1 896 897.00 | 1 896 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 897 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 148 892.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 260 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 410 476.00 | |
GG - OPERATING RESULT (I - II) | | | -512 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 403.00 | |
GP Total financial income (V) | | | 11 403.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 330 463.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 330 463.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 330 463.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 467.00 | 1 968 620.00 | | 1 909 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 477.00 | 2 341 463.00 | | 2 410 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 010.00 | -372 843.00 | | -501 010.00 |
