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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 | 354.00 | 354.00 | | 354.00 |
AJ Other Intangible Assets | 420 926.00 | 420 926.00 | | 420 926.00 |
AR Technical installations, industrial equipment and tools | 65 688.00 | 35 782.00 | 29 906.00 | 65 688.00 |
AT Other tangible assets | 13 831.00 | 13 831.00 | | 13 831.00 |
BB Receivables related to investments | 398 298.00 | | 398 298.00 | 398 298.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 824 271.00 | 470 893.00 | 3 353 378.00 | 3 824 271.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 39 606.00 | | 39 606.00 | 39 606.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 41 781.00 | | 41 781.00 | 41 781.00 |
CO Grand total (0 to V) | 3 866 052.00 | 470 893.00 | 3 395 159.00 | 3 866 052.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 783 612.00 | | | 783 612.00 |
DH Retained earnings | -28 870.00 | | | -28 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | | | 11 409.00 |
DL TOTAL (I) | 800 471.00 | | | 800 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 496.00 | | | 1 756 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 610.00 | | | 780 610.00 |
DX Trade payables and related accounts | 3 326.00 | | | 3 326.00 |
DY Tax and social security liabilities | 50 056.00 | | | 50 056.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 2 594 688.00 | | | 2 594 688.00 |
EE Grand total (I to V) | 3 395 159.00 | | | 3 395 159.00 |
EG Accrued income and payables due within one year | 1 024 520.00 | | | 1 024 520.00 |
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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 | 8 651.00 | | 8 651.00 | 8 651.00 |
FJ Net sales | 8 651.00 | | 8 651.00 | 8 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 10 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 274.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 12 498.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GF Total Operating Expenses (II) | | | 67 425.00 | |
GG - OPERATING RESULT (I - II) | | | -56 824.00 | |
GK Income from other securities and fixed asset receivables | | | 82 840.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 82 841.00 | |
GR Interest and similar expenses | | | 38 846.00 | |
GU Total financial expenses (VI) | | | 38 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
A2 TOTAL ASSETS | 17 021.00 | | | 17 021.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 18 387.00 | | | 18 387.00 |
HD Total exceptional income (VII) | 18 791.00 | | | 18 791.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 16 183.00 | | | 16 183.00 |
HH Total exceptional expenses (VIII) | 16 184.00 | | | 16 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | | | 2 607.00 |
HK Income tax | -21 632.00 | | | -21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 233.00 | | | 112 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 824.00 | | | 100 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | | | 11 409.00 |
