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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 | 15 359.00 | 9 904.00 | 5 455.00 | 15 359.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 2 472 810.00 | | 2 472 810.00 | 2 472 810.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 790 367.00 | 9 904.00 | 2 780 463.00 | 2 790 367.00 |
BX Customers and related accounts | 233 229.00 | | 233 229.00 | 233 229.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 57 325.00 | | 57 325.00 | 57 325.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 309 623.00 | | 309 623.00 | 309 623.00 |
CO Grand total (0 to V) | 3 099 990.00 | 9 904.00 | 3 090 086.00 | 3 099 990.00 |
CP Shares due in less than one year | 2 473 710.00 | | | 2 473 710.00 |
CU Other investments | 266 298.00 | | 266 298.00 | 266 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 312.00 | 196.00 | | 312.00 |
DG Other reserves | 5 934.00 | 3 727.00 | | 5 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 343.00 | 2 323.00 | | 906 343.00 |
DL TOTAL (I) | 922 589.00 | 16 247.00 | | 922 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 4 107.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 577.00 | 1 784 769.00 | | 1 921 577.00 |
DX Trade payables and related accounts | 85 073.00 | 156 983.00 | | 85 073.00 |
DY Tax and social security liabilities | 154 987.00 | 115 283.00 | | 154 987.00 |
EA Other liabilities | 494.00 | 220 494.00 | | 494.00 |
EB Prepaid income (2) | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 2 167 497.00 | 2 281 635.00 | | 2 167 497.00 |
EE Grand total (I to V) | 3 090 086.00 | 2 297 882.00 | | 3 090 086.00 |
EI Including equity loans | 1 921 577.00 | | | 1 921 577.00 |
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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 | 307 025.00 | | 307 025.00 | 307 025.00 |
FJ Net sales | 307 025.00 | | 307 025.00 | 307 025.00 |
FO Operating subsidies | | | 2 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 428.00 | |
FW Other purchases and external expenses | | | 91 211.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 277 482.00 | |
FZ Social Security Contributions | | | 130 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 441.00 | |
GG - OPERATING RESULT (I - II) | | | -195 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 100.00 | |
GP Total financial income (V) | | | 24 100.00 | |
GR Interest and similar expenses | | | 19 655.00 | |
GU Total financial expenses (VI) | | | 19 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140 200.00 | 66 002.00 | | 1 140 200.00 |
HD Total exceptional income (VII) | 1 140 200.00 | 66 002.00 | | 1 140 200.00 |
HE Exceptional expenses on management operations | 3 090.00 | 521.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 40 200.00 | 66 002.00 | | 40 200.00 |
HH Total exceptional expenses (VIII) | 43 290.00 | 66 523.00 | | 43 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 910.00 | -521.00 | | 1 096 910.00 |
HK Income tax | | 16 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 729.00 | 545 057.00 | | 1 475 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 386.00 | 542 734.00 | | 569 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 343.00 | 2 323.00 | | 906 343.00 |
