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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 | 680.00 | 227.00 | 453.00 | 680.00 |
AT Other tangible assets | 857.00 | 155.00 | 702.00 | 857.00 |
BB Receivables related to investments | 1 215 413.00 | | 1 215 413.00 | 1 215 413.00 |
BJ TOTAL (I) | 4 855 287.00 | 382.00 | 4 854 906.00 | 4 855 287.00 |
BZ Other receivables | 161 501.00 | | 161 501.00 | 161 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 142.00 | | 75 142.00 | 75 142.00 |
CJ TOTAL (II) | 236 644.00 | | 236 644.00 | 236 644.00 |
CO Grand total (0 to V) | 5 091 931.00 | 382.00 | 5 091 549.00 | 5 091 931.00 |
CP Shares due in less than one year | 1 215 413.00 | | | 1 215 413.00 |
CU Other investments | 3 638 338.00 | | 3 638 338.00 | 3 638 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 50 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 64 836.00 | | | 64 836.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 228 359.00 | 3 236 821.00 | | 3 228 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 770.00 | -8 462.00 | | -286 770.00 |
DL TOTAL (I) | 3 062 426.00 | 3 283 359.00 | | 3 062 426.00 |
DP Provisions for Risks | 55 654.00 | | | 55 654.00 |
DR TOTAL (IV) | 55 654.00 | | | 55 654.00 |
DU Loans and Debts from Credit Institutions (3) | 999 979.00 | | | 999 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 001.00 | | | 963 001.00 |
DX Trade payables and related accounts | 477.00 | | | 477.00 |
DY Tax and social security liabilities | 5 815.00 | 329.00 | | 5 815.00 |
EA Other liabilities | 4 197.00 | 2 690.00 | | 4 197.00 |
EC TOTAL (IV) | 1 973 470.00 | 3 019.00 | | 1 973 470.00 |
EE Grand total (I to V) | 5 091 549.00 | 3 286 378.00 | | 5 091 549.00 |
EG Accrued income and payables due within one year | 412 304.00 | 3 019.00 | | 412 304.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 001.00 | |
FW Other purchases and external expenses | | | 210 559.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 21 452.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 895.00 | |
GG - OPERATING RESULT (I - II) | | | -209 894.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 24 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 852.00 | | |
A2 TOTAL ASSETS | | 5 276.00 | | |
HG Exceptional depreciation and provisions | 55 654.00 | | | 55 654.00 |
HH Total exceptional expenses (VIII) | 55 654.00 | | | 55 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 654.00 | | | -55 654.00 |
HK Income tax | | 13 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 401.00 | 19 411.00 | | 35 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 170.00 | 27 874.00 | | 322 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 770.00 | -8 462.00 | | -286 770.00 |
