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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 629.00 | 22 001.00 | 8 629.00 | 30 629.00 |
BB Receivables related to investments | 245 860.00 | 217 755.00 | 28 105.00 | 245 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 682 184.00 | 239 756.00 | 442 428.00 | 682 184.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 2 538.00 | | 2 538.00 | 2 538.00 |
CO Grand total (0 to V) | 684 721.00 | 239 756.00 | 444 966.00 | 684 721.00 |
CP Shares due in less than one year | 245 890.00 | | | 245 890.00 |
CU Other investments | 405 665.00 | | 405 665.00 | 405 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002.00 | 3 002.00 | | 3 002.00 |
DD Legal reserve (1) | 7 722.00 | 7 722.00 | | 7 722.00 |
DG Other reserves | 101 880.00 | 101 880.00 | | 101 880.00 |
DH Retained earnings | -62 122.00 | -62 082.00 | | -62 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 637.00 | -40.00 | | 230 637.00 |
DL TOTAL (I) | 401 119.00 | 170 482.00 | | 401 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 714.00 | 14 488.00 | | 4 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 404.00 | 254 783.00 | | 26 404.00 |
DX Trade payables and related accounts | 9 523.00 | 6 977.00 | | 9 523.00 |
DY Tax and social security liabilities | 740.00 | 160.00 | | 740.00 |
EA Other liabilities | 2 466.00 | 8 769.00 | | 2 466.00 |
EC TOTAL (IV) | 43 846.00 | 285 178.00 | | 43 846.00 |
EE Grand total (I to V) | 444 966.00 | 455 660.00 | | 444 966.00 |
EI Including equity loans | 26 404.00 | | | 26 404.00 |
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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 | 40 563.00 | | 40 563.00 | 40 563.00 |
FJ Net sales | 40 563.00 | | 40 563.00 | 40 563.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 40 725.00 | |
FW Other purchases and external expenses | | | 24 034.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 990.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 000.00 | |
GP Total financial income (V) | | | 243 000.00 | |
GR Interest and similar expenses | | | 22 098.00 | |
GU Total financial expenses (VI) | | | 22 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 725.00 | 46 258.00 | | 283 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 087.00 | 46 296.00 | | 53 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 637.00 | -40.00 | | 230 637.00 |
