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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
BH Other financial assets | 633 245.00 | | 633 245.00 | 633 245.00 |
BJ TOTAL (I) | 637 725.00 | 4 480.00 | 633 245.00 | 637 725.00 |
BZ Other receivables | 264 655.00 | | 264 655.00 | 264 655.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 271 718.00 | | 271 718.00 | 271 718.00 |
CO Grand total (0 to V) | 909 443.00 | 4 480.00 | 904 963.00 | 909 443.00 |
CP Shares due in less than one year | 633 245.00 | | | 633 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DH Retained earnings | -102 230.00 | -92 904.00 | | -102 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 723.00 | -9 325.00 | | 258 723.00 |
DL TOTAL (I) | 618 894.00 | 360 171.00 | | 618 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 608.00 | 361 369.00 | | 270 608.00 |
DX Trade payables and related accounts | 15 334.00 | 3 465.00 | | 15 334.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 286 069.00 | 364 834.00 | | 286 069.00 |
EE Grand total (I to V) | 904 963.00 | 725 006.00 | | 904 963.00 |
EG Accrued income and payables due within one year | 286 069.00 | 364 834.00 | | 286 069.00 |
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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 | 24 012.00 | | 24 012.00 | 24 012.00 |
FJ Net sales | 24 012.00 | | 24 012.00 | 24 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 015.00 | |
FW Other purchases and external expenses | | | 34 246.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 415.00 | |
GG - OPERATING RESULT (I - II) | | | -10 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 561.00 | |
GP Total financial income (V) | | | 271 561.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 576.00 | 29 164.00 | | 295 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 853.00 | 38 489.00 | | 36 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 723.00 | -9 325.00 | | 258 723.00 |
