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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 | | | | |
BB Receivables related to investments | 1 690 570.00 | | 1 690 570.00 | 1 690 570.00 |
BJ TOTAL (I) | 1 699 984.00 | | 1 699 984.00 | 1 699 984.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 34 877.00 | | 34 877.00 | 34 877.00 |
CO Grand total (0 to V) | 1 734 861.00 | | 1 734 861.00 | 1 734 861.00 |
CP Shares due in less than one year | 1 690 570.00 | | | 1 690 570.00 |
CU Other investments | 9 414.00 | | 9 414.00 | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 363 082.00 | 1 287 197.00 | | 1 363 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 301.00 | 75 886.00 | | 269 301.00 |
DK Regulated provisions | | 7 168.00 | | |
DL TOTAL (I) | 1 640 768.00 | 1 378 635.00 | | 1 640 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 873 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 40 558.00 | | 50.00 |
DX Trade payables and related accounts | 3 960.00 | 3 900.00 | | 3 960.00 |
DY Tax and social security liabilities | 90 083.00 | 24 646.00 | | 90 083.00 |
EC TOTAL (IV) | 94 093.00 | 942 256.00 | | 94 093.00 |
EE Grand total (I to V) | 1 734 861.00 | 2 320 891.00 | | 1 734 861.00 |
EG Accrued income and payables due within one year | 94 093.00 | 209 834.00 | | 94 093.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 23 467.00 | |
FW Other purchases and external expenses | | | 21 425.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 16 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 020.00 | |
GG - OPERATING RESULT (I - II) | | | -24 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 855.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 12 981.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 404.00 | 16 436.00 | | 16 404.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 8 074.00 | | | 8 074.00 |
HD Total exceptional income (VII) | 1 508 074.00 | | | 1 508 074.00 |
HE Exceptional expenses on management operations | | 5 737.00 | | |
HF Exceptional expenses on capital transactions | 1 170 690.00 | | | 1 170 690.00 |
HG Exceptional depreciation and provisions | 907.00 | 7 168.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 1 171 597.00 | 12 904.00 | | 1 171 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 477.00 | -12 904.00 | | 336 477.00 |
HK Income tax | 54 191.00 | 13 613.00 | | 54 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 523.00 | 146 948.00 | | 1 544 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 222.00 | 71 063.00 | | 1 275 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 301.00 | 75 886.00 | | 269 301.00 |
