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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 | 27 568.00 | 1 305.00 | 26 263.00 | 27 568.00 |
BB Receivables related to investments | 132 341.00 | 63 430.00 | 68 911.00 | 132 341.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 382 110.00 | 283 830.00 | 98 280.00 | 382 110.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 17 735.00 | | 17 735.00 | 17 735.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 21 429.00 | | 21 429.00 | 21 429.00 |
CO Grand total (0 to V) | 403 539.00 | 283 830.00 | 119 709.00 | 403 539.00 |
CU Other investments | 219 190.00 | 219 095.00 | 95.00 | 219 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 10 933.00 | 10 933.00 | | 10 933.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 43 301.00 | 43 301.00 | | 43 301.00 |
DH Retained earnings | 859.00 | 754.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 644.00 | 105.00 | | -22 644.00 |
DK Regulated provisions | 2 249.00 | 2 249.00 | | 2 249.00 |
DL TOTAL (I) | 83 551.00 | 106 195.00 | | 83 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 3 137.00 | | 2 455.00 |
DX Trade payables and related accounts | 20 128.00 | 1 342.00 | | 20 128.00 |
DY Tax and social security liabilities | 13 574.00 | 17 485.00 | | 13 574.00 |
EC TOTAL (IV) | 36 158.00 | 21 964.00 | | 36 158.00 |
EE Grand total (I to V) | 119 709.00 | 128 159.00 | | 119 709.00 |
EG Accrued income and payables due within one year | 36 158.00 | 21 964.00 | | 36 158.00 |
EI Including equity loans | 2 455.00 | | | 2 455.00 |
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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 | 41 717.00 | | 41 717.00 | 41 717.00 |
FJ Net sales | 41 717.00 | | 41 717.00 | 41 717.00 |
FR Total operating income (I) | | | 41 717.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 391.00 | |
GG - OPERATING RESULT (I - II) | | | -21 674.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 741.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 707.00 | | | 11 707.00 |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | 11 707.00 | 1 800.00 | | 11 707.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 212.00 | 21 237.00 | | 7 212.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | 21 327.00 | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | -19 527.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 424.00 | 166 440.00 | | 53 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 068.00 | 166 335.00 | | 76 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 644.00 | 105.00 | | -22 644.00 |
