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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 | 51 750.00 | 3 000.00 | 48 750.00 | 51 750.00 |
AP Buildings | 9 572.00 | 3 313.00 | 6 258.00 | 9 572.00 |
AT Other tangible assets | 97 655.00 | 39 890.00 | 57 765.00 | 97 655.00 |
BB Receivables related to investments | 528 029.00 | | 528 029.00 | 528 029.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 967.00 | 46 203.00 | 643 765.00 | 689 967.00 |
BX Customers and related accounts | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CF Cash and cash equivalents | 447 089.00 | | 447 089.00 | 447 089.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 560 486.00 | | 560 486.00 | 560 486.00 |
CO Grand total (0 to V) | 1 250 453.00 | 46 203.00 | 1 204 250.00 | 1 250 453.00 |
CP Shares due in less than one year | 528 029.00 | | | 528 029.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 938 458.00 | 943 635.00 | | 938 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 050.00 | -5 177.00 | | -82 050.00 |
DL TOTAL (I) | 1 076 408.00 | 1 158 458.00 | | 1 076 408.00 |
DU Loans and Debts from Credit Institutions (3) | 48 345.00 | 118 843.00 | | 48 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 486.00 | 171 822.00 | | 54 486.00 |
DX Trade payables and related accounts | 8 678.00 | 16 987.00 | | 8 678.00 |
DY Tax and social security liabilities | 16 333.00 | 28 655.00 | | 16 333.00 |
EA Other liabilities | | 11 594.00 | | |
EC TOTAL (IV) | 127 842.00 | 347 902.00 | | 127 842.00 |
EE Grand total (I to V) | 1 204 250.00 | 1 506 361.00 | | 1 204 250.00 |
EG Accrued income and payables due within one year | 91 321.00 | 347 902.00 | | 91 321.00 |
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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 | 80 463.00 | | 80 463.00 | 80 463.00 |
FJ Net sales | 80 463.00 | | 80 463.00 | 80 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 023.00 | |
FW Other purchases and external expenses | | | 66 454.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 14 303.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 728.00 | |
GG - OPERATING RESULT (I - II) | | | -24 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 993.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GR Interest and similar expenses | | | 47 254.00 | |
GU Total financial expenses (VI) | | | 47 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 531.00 | | | 97 531.00 |
HD Total exceptional income (VII) | 97 531.00 | | | 97 531.00 |
HF Exceptional expenses on capital transactions | 113 615.00 | | | 113 615.00 |
HH Total exceptional expenses (VIII) | 113 615.00 | | | 113 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 084.00 | | | -16 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 547.00 | 352 783.00 | | 188 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 597.00 | 357 960.00 | | 270 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 050.00 | -5 177.00 | | -82 050.00 |
