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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 | 79 228.00 | 48 746.00 | 30 482.00 | 79 228.00 |
BB Receivables related to investments | 2 488 885.00 | | 2 488 885.00 | 2 488 885.00 |
BD Other fixed assets | 213 765.00 | | 213 765.00 | 213 765.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 892 578.00 | 48 746.00 | 2 843 831.00 | 2 892 578.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 322 052.00 | | 322 052.00 | 322 052.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 352 471.00 | | 352 471.00 | 352 471.00 |
CO Grand total (0 to V) | 3 245 049.00 | 48 746.00 | 3 196 302.00 | 3 245 049.00 |
CP Shares due in less than one year | 2 489 585.00 | | | 2 489 585.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 900.00 | 1 159 900.00 | | 1 159 900.00 |
DD Legal reserve (1) | 94 955.00 | 81 493.00 | | 94 955.00 |
DF Regulated reserves (1) | 7 025.00 | 5 835.00 | | 7 025.00 |
DG Other reserves | 1 497 967.00 | 1 243 375.00 | | 1 497 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 877.00 | 269 244.00 | | 219 877.00 |
DL TOTAL (I) | 2 979 724.00 | 2 759 847.00 | | 2 979 724.00 |
DU Loans and Debts from Credit Institutions (3) | 160 904.00 | 314 649.00 | | 160 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 385.00 | 196 713.00 | | 25 385.00 |
DX Trade payables and related accounts | 5 242.00 | 1 639.00 | | 5 242.00 |
DY Tax and social security liabilities | 15 415.00 | 67 589.00 | | 15 415.00 |
EA Other liabilities | 9 632.00 | | | 9 632.00 |
EC TOTAL (IV) | 216 578.00 | 580 589.00 | | 216 578.00 |
EE Grand total (I to V) | 3 196 302.00 | 3 340 436.00 | | 3 196 302.00 |
EI Including equity loans | 25 385.00 | | | 25 385.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 668.00 | |
FW Other purchases and external expenses | | | 22 479.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 513.00 | |
GG - OPERATING RESULT (I - II) | | | -19 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 869.00 | |
GL Other interest and similar income | | | 36 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 229 220.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 12.00 | | 9.00 |
HB Exceptional income from capital transactions | 369 139.00 | 780 000.00 | | 369 139.00 |
HD Total exceptional income (VII) | 369 148.00 | 780 012.00 | | 369 148.00 |
HF Exceptional expenses on capital transactions | 345 500.00 | 975 000.00 | | 345 500.00 |
HH Total exceptional expenses (VIII) | 345 500.00 | 975 000.00 | | 345 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 648.00 | -194 988.00 | | 23 648.00 |
HK Income tax | 4 657.00 | 49 557.00 | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 037.00 | 1 433 190.00 | | 615 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 159.00 | 1 163 945.00 | | 395 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 877.00 | 269 244.00 | | 219 877.00 |
