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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 | 119 505.00 | | 119 505.00 | 119 505.00 |
AT Other tangible assets | 50 577.00 | 39 080.00 | 11 496.00 | 50 577.00 |
BB Receivables related to investments | 5 895 544.00 | | 5 895 544.00 | 5 895 544.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 103 801.00 | 39 080.00 | 9 064 720.00 | 9 103 801.00 |
BX Customers and related accounts | 106 023.00 | | 106 023.00 | 106 023.00 |
BZ Other receivables | 73 381.00 | | 73 381.00 | 73 381.00 |
CF Cash and cash equivalents | 302 999.00 | | 302 999.00 | 302 999.00 |
CJ TOTAL (II) | 482 404.00 | | 482 404.00 | 482 404.00 |
CO Grand total (0 to V) | 9 586 206.00 | 39 080.00 | 9 547 125.00 | 9 586 206.00 |
CU Other investments | 3 023 174.00 | | 3 023 174.00 | 3 023 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 119 410.00 | 1 119 410.00 | | 1 119 410.00 |
DH Retained earnings | 1 065 269.00 | 1 718 232.00 | | 1 065 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 435.00 | -652 963.00 | | -755 435.00 |
DL TOTAL (I) | 5 279 244.00 | 6 034 680.00 | | 5 279 244.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 1 966.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 808.00 | 426 818.00 | | 3 778 808.00 |
DX Trade payables and related accounts | 65 591.00 | 30 522.00 | | 65 591.00 |
DY Tax and social security liabilities | 69 390.00 | 71 436.00 | | 69 390.00 |
EA Other liabilities | 353 227.00 | 8 064.00 | | 353 227.00 |
EC TOTAL (IV) | 4 267 880.00 | 538 808.00 | | 4 267 880.00 |
EE Grand total (I to V) | 9 547 125.00 | 6 573 488.00 | | 9 547 125.00 |
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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 | 86 749.00 | | 86 749.00 | 86 749.00 |
FJ Net sales | 86 749.00 | | 86 749.00 | 86 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 750.00 | |
FW Other purchases and external expenses | | | 424 867.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 155 394.00 | |
FZ Social Security Contributions | | | 65 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 670 426.00 | |
GG - OPERATING RESULT (I - II) | | | -583 675.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 714.00 | |
GL Other interest and similar income | | | 101 090.00 | |
GP Total financial income (V) | | | 283 804.00 | |
GR Interest and similar expenses | | | 453 789.00 | |
GU Total financial expenses (VI) | | | 453 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 342.00 | | 34.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 279.00 | 342.00 | | 279.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 342.00 | | -686.00 |
HK Income tax | -5 047.00 | -39 830.00 | | -5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 834.00 | 242 014.00 | | 370 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 270.00 | 894 977.00 | | 1 126 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 435.00 | -652 963.00 | | -755 435.00 |
