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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 125.00 | 13 113.00 | 11 012.00 | 24 125.00 |
AT Other tangible assets | 169 117.00 | 84 356.00 | 84 761.00 | 169 117.00 |
BB Receivables related to investments | 6 569 450.00 | | 6 569 450.00 | 6 569 450.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 476 466.00 | 97 469.00 | 8 378 997.00 | 8 476 466.00 |
BX Customers and related accounts | 24 172.00 | | 24 172.00 | 24 172.00 |
BZ Other receivables | 1 410 889.00 | | 1 410 889.00 | 1 410 889.00 |
CD Marketable securities | 4 850 400.00 | 20 960.00 | 4 829 440.00 | 4 850 400.00 |
CF Cash and cash equivalents | 673 172.00 | | 673 172.00 | 673 172.00 |
CH Prepaid expenses | 30 290.00 | | 30 290.00 | 30 290.00 |
CJ TOTAL (II) | 6 988 922.00 | 20 960.00 | 6 967 962.00 | 6 988 922.00 |
CO Grand total (0 to V) | 15 465 387.00 | 118 429.00 | 15 346 959.00 | 15 465 387.00 |
CU Other investments | 1 713 714.00 | | 1 713 714.00 | 1 713 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997 600.00 | | | 7 997 600.00 |
DD Legal reserve (1) | 482 026.00 | | | 482 026.00 |
DG Other reserves | 5 057 695.00 | | | 5 057 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 784.00 | | | -535 784.00 |
DK Regulated provisions | 37 114.00 | | | 37 114.00 |
DL TOTAL (I) | 13 038 651.00 | | | 13 038 651.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 380.00 | | | 238 380.00 |
DX Trade payables and related accounts | 27 823.00 | | | 27 823.00 |
DY Tax and social security liabilities | 42 104.00 | | | 42 104.00 |
EC TOTAL (IV) | 1 908 307.00 | | | 1 908 307.00 |
EE Grand total (I to V) | 15 346 959.00 | | | 15 346 959.00 |
EG Accrued income and payables due within one year | 1 908 307.00 | | | 1 908 307.00 |
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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 | 43 433.00 | | 43 433.00 | 43 433.00 |
FJ Net sales | 43 433.00 | | 43 433.00 | 43 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 337.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 108 329.00 | |
FX Taxes, duties, and similar payments | | | 31 366.00 | |
FY Salaries and Wages | | | 192 161.00 | |
FZ Social Security Contributions | | | 67 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 490.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 430 324.00 | |
GG - OPERATING RESULT (I - II) | | | -350 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 504.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 189 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 960.00 | |
GR Interest and similar expenses | | | 20 002.00 | |
GT Net expenses on sales of marketable securities | | | 46 427.00 | |
GU Total financial expenses (VI) | | | 87 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 904.00 | | | 35 904.00 |
A2 TOTAL ASSETS | 22 036.00 | | | 22 036.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 51 507.00 | | | 51 507.00 |
HF Exceptional expenses on capital transactions | 77 618.00 | | | 77 618.00 |
HG Exceptional depreciation and provisions | 254 209.00 | | | 254 209.00 |
HH Total exceptional expenses (VIII) | 383 334.00 | | | 383 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 334.00 | | | -299 334.00 |
HK Income tax | -12 574.00 | | | -12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 688.00 | | | 352 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 472.00 | | | 888 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 784.00 | | | -535 784.00 |
