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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 | 2 095.00 | 1 860.00 | 235.00 | 2 095.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 4 087.00 | 1 513.00 | 5 599.00 |
AT Other tangible assets | 6 690.00 | 5 351.00 | 1 339.00 | 6 690.00 |
BB Receivables related to investments | 349 702.00 | | 349 702.00 | 349 702.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 368 906.00 | 11 298.00 | 357 609.00 | 368 906.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 67 487.00 | | 67 487.00 | 67 487.00 |
CF Cash and cash equivalents | 78 091.00 | | 78 091.00 | 78 091.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 154 903.00 | | 154 903.00 | 154 903.00 |
CO Grand total (0 to V) | 523 809.00 | 11 298.00 | 512 512.00 | 523 809.00 |
CP Shares due in less than one year | 349 722.00 | | | 349 722.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 415 863.00 | 433 863.00 | | 415 863.00 |
DH Retained earnings | -55 972.00 | -53 133.00 | | -55 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 715.00 | -2 839.00 | | -27 715.00 |
DL TOTAL (I) | 497 176.00 | 542 891.00 | | 497 176.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 58.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | 8 179.00 | | 9 293.00 |
DX Trade payables and related accounts | 2 805.00 | 1 485.00 | | 2 805.00 |
DY Tax and social security liabilities | 3 171.00 | 7 286.00 | | 3 171.00 |
EC TOTAL (IV) | 15 336.00 | 17 008.00 | | 15 336.00 |
EE Grand total (I to V) | 512 512.00 | 559 899.00 | | 512 512.00 |
EG Accrued income and payables due within one year | 15 336.00 | 17 008.00 | | 15 336.00 |
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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 | 11 574.00 | | 11 574.00 | 11 574.00 |
FJ Net sales | 11 574.00 | | 11 574.00 | 11 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 574.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 48 102.00 | |
GG - OPERATING RESULT (I - II) | | | -36 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 8 094.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 600.00 | | |
HD Total exceptional income (VII) | | 43 600.00 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 145.00 | | |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 049.00 | 79 183.00 | | 20 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 764.00 | 82 022.00 | | 47 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 715.00 | -2 839.00 | | -27 715.00 |
