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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 629.00 | | 11 629.00 | 11 629.00 |
AN Land | 307 000.00 | | 307 000.00 | 307 000.00 |
AT Other tangible assets | 22 544.00 | 20 699.00 | 1 845.00 | 22 544.00 |
BB Receivables related to investments | 1 071 041.00 | 4 233.00 | 1 066 808.00 | 1 071 041.00 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 2 630 244.00 | 191 884.00 | 2 438 360.00 | 2 630 244.00 |
BX Customers and related accounts | 117 584.00 | | 117 584.00 | 117 584.00 |
BZ Other receivables | 231 108.00 | | 231 108.00 | 231 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 337.00 | | 59 337.00 | 59 337.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 409 155.00 | | 409 155.00 | 409 155.00 |
CO Grand total (0 to V) | 3 039 398.00 | 191 884.00 | 2 847 515.00 | 3 039 398.00 |
CP Shares due in less than one year | 1 111 191.00 | | | 1 111 191.00 |
CU Other investments | 1 177 880.00 | 166 952.00 | 1 010 928.00 | 1 177 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 490 000.00 | | 650 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 182 405.00 | 1 408 579.00 | | 1 182 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 922.00 | -226 174.00 | | -212 922.00 |
DL TOTAL (I) | 1 668 482.00 | 1 721 405.00 | | 1 668 482.00 |
DU Loans and Debts from Credit Institutions (3) | 568 544.00 | 529 111.00 | | 568 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 801.00 | 95 259.00 | | 506 801.00 |
DX Trade payables and related accounts | 11 486.00 | 3 707.00 | | 11 486.00 |
DY Tax and social security liabilities | 58 056.00 | 29 716.00 | | 58 056.00 |
EA Other liabilities | 34 146.00 | | | 34 146.00 |
EC TOTAL (IV) | 1 179 033.00 | 657 793.00 | | 1 179 033.00 |
EE Grand total (I to V) | 2 847 515.00 | 2 379 198.00 | | 2 847 515.00 |
EG Accrued income and payables due within one year | 192 219.00 | 657 793.00 | | 192 219.00 |
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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 | 93 347.00 | | 93 347.00 | 93 347.00 |
FJ Net sales | 93 347.00 | | 93 347.00 | 93 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 947.00 | |
FW Other purchases and external expenses | | | 94 186.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 128 469.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 265.00 | |
GG - OPERATING RESULT (I - II) | | | -170 318.00 | |
GI Supported loss or transferred profit (IV) | | | 21 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 701.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 912.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HB Exceptional income from capital transactions | 600 001.00 | | | 600 001.00 |
HD Total exceptional income (VII) | 600 001.00 | 130 000.00 | | 600 001.00 |
HE Exceptional expenses on management operations | 649.00 | 213 090.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 624 800.00 | 2 919.00 | | 624 800.00 |
HH Total exceptional expenses (VIII) | 625 449.00 | 216 009.00 | | 625 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 448.00 | -86 009.00 | | -25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 962.00 | 346 944.00 | | 714 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 884.00 | 573 119.00 | | 927 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 922.00 | -226 174.00 | | -212 922.00 |
