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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 | 60 000.00 | 2 761.00 | 57 239.00 | 60 000.00 |
AP Buildings | 103 031.00 | 29 604.00 | 73 427.00 | 103 031.00 |
AT Other tangible assets | 182 889.00 | 44 909.00 | 137 980.00 | 182 889.00 |
BB Receivables related to investments | 4 521 136.00 | | 4 521 136.00 | 4 521 136.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 7 874 550.00 | 77 274.00 | 7 797 276.00 | 7 874 550.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CF Cash and cash equivalents | 51 560.00 | | 51 560.00 | 51 560.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 144 152.00 | | 144 152.00 | 144 152.00 |
CO Grand total (0 to V) | 8 018 702.00 | 77 274.00 | 7 941 428.00 | 8 018 702.00 |
CU Other investments | 3 000 500.00 | | 3 000 500.00 | 3 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 609 046.00 | | | 4 609 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886.00 | | | -6 886.00 |
DL TOTAL (I) | 7 902 160.00 | | | 7 902 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | | | 2 733.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 35 891.00 | | | 35 891.00 |
EC TOTAL (IV) | 39 268.00 | | | 39 268.00 |
EE Grand total (I to V) | 7 941 428.00 | | | 7 941 428.00 |
EG Accrued income and payables due within one year | 39 268.00 | | | 39 268.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 222 067.00 | |
FW Other purchases and external expenses | | | 103 755.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 97 356.00 | |
FZ Social Security Contributions | | | 35 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 268 904.00 | |
GG - OPERATING RESULT (I - II) | | | -46 837.00 | |
GK Income from other securities and fixed asset receivables | | | 39 757.00 | |
GP Total financial income (V) | | | 39 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 824.00 | | | 261 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 710.00 | | | 268 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886.00 | | | -6 886.00 |
