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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 956.00 | 21 544.00 | 22 500.00 |
AT Other tangible assets | 158 357.00 | 35 099.00 | 123 258.00 | 158 357.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 492 580.00 | | 492 580.00 | 492 580.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 356 531.00 | 37 263.00 | 1 319 268.00 | 1 356 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 84 246.00 | | 84 246.00 | 84 246.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 444 712.00 | | 444 712.00 | 444 712.00 |
CO Grand total (0 to V) | 1 801 243.00 | 37 263.00 | 1 763 979.00 | 1 801 243.00 |
CP Shares due in less than one year | 494 580.00 | | | 494 580.00 |
CU Other investments | 677 386.00 | | 677 386.00 | 677 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 35 871.00 | 51 768.00 | | 35 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 33 103.00 | | 1 152.00 |
DL TOTAL (I) | 411 022.00 | 458 871.00 | | 411 022.00 |
DU Loans and Debts from Credit Institutions (3) | 367 594.00 | 103 782.00 | | 367 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 968.00 | 464 687.00 | | 900 968.00 |
DX Trade payables and related accounts | 14 244.00 | 8 163.00 | | 14 244.00 |
DY Tax and social security liabilities | 70 152.00 | 149 245.00 | | 70 152.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 1 352 957.00 | 749 878.00 | | 1 352 957.00 |
EE Grand total (I to V) | 1 763 979.00 | 1 208 748.00 | | 1 763 979.00 |
EI Including equity loans | 900 968.00 | | | 900 968.00 |
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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 | 3 116.00 | 340 000.00 | 343 116.00 | 3 116.00 |
FJ Net sales | 3 116.00 | 340 000.00 | 343 116.00 | 3 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 616.00 | |
FW Other purchases and external expenses | | | 86 019.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 263 607.00 | |
FZ Social Security Contributions | | | 31 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 911.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 414 094.00 | |
GG - OPERATING RESULT (I - II) | | | -58 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 53 203.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 038.00 | 3 083.00 | | 84 038.00 |
HD Total exceptional income (VII) | 84 038.00 | 3 083.00 | | 84 038.00 |
HE Exceptional expenses on management operations | 2 517.00 | 2 850.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 61 279.00 | 2 642.00 | | 61 279.00 |
HH Total exceptional expenses (VIII) | 63 796.00 | 5 492.00 | | 63 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 243.00 | -2 409.00 | | 20 243.00 |
HK Income tax | 643.00 | -17 280.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 857.00 | 467 250.00 | | 492 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 705.00 | 434 147.00 | | 491 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | 33 103.00 | | 1 152.00 |
