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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 3 720.00 | 3 315.00 | 406.00 | 3 720.00 |
BJ TOTAL (I) | 1 471 438.00 | 4 232.00 | 1 467 206.00 | 1 471 438.00 |
BX Customers and related accounts | 61 144.00 | | 61 144.00 | 61 144.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 145 120.00 | | 145 120.00 | 145 120.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 224 694.00 | | 224 694.00 | 224 694.00 |
CO Grand total (0 to V) | 1 696 132.00 | 4 232.00 | 1 691 900.00 | 1 696 132.00 |
CU Other investments | 1 466 801.00 | | 1 466 801.00 | 1 466 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 725 692.00 | 715 368.00 | | 725 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 468.00 | 10 324.00 | | -426 468.00 |
DL TOTAL (I) | 524 224.00 | 950 692.00 | | 524 224.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 388 028.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 423.00 | 799 423.00 | | 799 423.00 |
DX Trade payables and related accounts | 1 774.00 | 1 530.00 | | 1 774.00 |
DY Tax and social security liabilities | 16 479.00 | 16 542.00 | | 16 479.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 1 167 676.00 | 1 205 693.00 | | 1 167 676.00 |
EE Grand total (I to V) | 1 691 900.00 | 2 156 385.00 | | 1 691 900.00 |
EG Accrued income and payables due within one year | 817 676.00 | 1 205 693.00 | | 817 676.00 |
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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 | 4 404.00 | | 4 404.00 | 4 404.00 |
FJ Net sales | 4 404.00 | | 4 404.00 | 4 404.00 |
FQ Other income | | | 40 507.00 | |
FR Total operating income (I) | | | 44 912.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 28 006.00 | |
FZ Social Security Contributions | | | 7 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 559.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 40 500.00 | 55 200.00 | | 40 500.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 367 667.00 | | | 367 667.00 |
HF Exceptional expenses on capital transactions | 49 980.00 | | | 49 980.00 |
HH Total exceptional expenses (VIII) | 417 647.00 | | | 417 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 647.00 | 84.00 | | -417 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 912.00 | 60 296.00 | | 44 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 380.00 | 49 972.00 | | 471 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 468.00 | 10 324.00 | | -426 468.00 |
