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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 4 317 675.00 | 4 159 372.00 | 158 302.00 | 4 317 675.00 |
BZ Other receivables | 495 327.00 | 244 209.00 | 251 117.00 | 495 327.00 |
CF Cash and cash equivalents | 201 091.00 | | 201 091.00 | 201 091.00 |
CJ TOTAL (II) | 696 418.00 | 244 209.00 | 452 208.00 | 696 418.00 |
CO Grand total (0 to V) | 5 014 093.00 | 4 403 582.00 | 610 511.00 | 5 014 093.00 |
CR Shares due in more than one year | 243 892.00 | | | 243 892.00 |
CU Other investments | 4 316 400.00 | 4 158 097.00 | 158 302.00 | 4 316 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 283 000.00 | | | 4 283 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 665.00 | | | 26 665.00 |
DH Retained earnings | -3 814 728.00 | | | -3 814 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 835.00 | | | 112 835.00 |
DL TOTAL (I) | 608 572.00 | | | 608 572.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 939.00 | | | 1 939.00 |
EE Grand total (I to V) | 610 511.00 | | | 610 511.00 |
EG Accrued income and payables due within one year | 1 939.00 | | | 1 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 649.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 234.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 065.00 | |
GP Total financial income (V) | | | 751 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 023.00 | |
GU Total financial expenses (VI) | | | 616 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 380 949.00 | | | 380 949.00 |
HH Total exceptional expenses (VIII) | 380 949.00 | | | 380 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 949.00 | | | -150 949.00 |
HK Income tax | -134 149.00 | | | -134 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 527.00 | | | 981 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 691.00 | | | 868 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 835.00 | | | 112 835.00 |
