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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 | 24 369.00 | 10 874.00 | 13 495.00 | 24 369.00 |
BB Receivables related to investments | 405 140.00 | 300 000.00 | 105 140.00 | 405 140.00 |
BJ TOTAL (I) | 2 283 147.00 | 310 874.00 | 1 972 273.00 | 2 283 147.00 |
BX Customers and related accounts | 261 800.00 | | 261 800.00 | 261 800.00 |
BZ Other receivables | 1 287 765.00 | | 1 287 765.00 | 1 287 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 562.00 | | 101 562.00 | 101 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 651 127.00 | | 1 651 127.00 | 1 651 127.00 |
CO Grand total (0 to V) | 3 934 274.00 | 310 874.00 | 3 623 400.00 | 3 934 274.00 |
CU Other investments | 1 853 638.00 | | 1 853 638.00 | 1 853 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 119 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 2 313 000.00 | 2 324 500.00 | | 2 313 000.00 |
DH Retained earnings | 398.00 | 451.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 522.00 | 369 447.00 | | 41 522.00 |
DL TOTAL (I) | 2 516 819.00 | 2 825 298.00 | | 2 516 819.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 762.00 | 350 000.00 | | 307 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 374.00 | 317 723.00 | | 305 374.00 |
DX Trade payables and related accounts | 24 997.00 | 18 817.00 | | 24 997.00 |
DY Tax and social security liabilities | 171 971.00 | 26 238.00 | | 171 971.00 |
EA Other liabilities | 96 476.00 | 94 685.00 | | 96 476.00 |
EC TOTAL (IV) | 1 106 580.00 | 807 463.00 | | 1 106 580.00 |
EE Grand total (I to V) | 3 623 400.00 | 3 632 761.00 | | 3 623 400.00 |
EG Accrued income and payables due within one year | 906 580.00 | 507 463.00 | | 906 580.00 |
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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 | 506 000.00 | | 506 000.00 | 506 000.00 |
FJ Net sales | 506 000.00 | | 506 000.00 | 506 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 507 260.00 | |
FW Other purchases and external expenses | | | 75 745.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 52 606.00 | |
FZ Social Security Contributions | | | 17 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 677.00 | |
GG - OPERATING RESULT (I - II) | | | 58 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 550.00 | |
GL Other interest and similar income | | | 14 349.00 | |
GP Total financial income (V) | | | 375 899.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 15 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 420.00 | | | 244 420.00 |
HD Total exceptional income (VII) | 244 420.00 | | | 244 420.00 |
HE Exceptional expenses on management operations | | 15 100.00 | | |
HF Exceptional expenses on capital transactions | 621 472.00 | | | 621 472.00 |
HH Total exceptional expenses (VIII) | 621 472.00 | 15 100.00 | | 621 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 052.00 | -15 100.00 | | -377 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 580.00 | 609 287.00 | | 1 127 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 058.00 | 239 840.00 | | 1 086 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 522.00 | 369 447.00 | | 41 522.00 |
