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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
BB Receivables related to investments | 707 274.00 | | 707 274.00 | 707 274.00 |
BD Other fixed assets | 20 229.00 | | 20 229.00 | 20 229.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 096 159.00 | 29 938.00 | 3 066 221.00 | 3 096 159.00 |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 50 973.00 | | 50 973.00 | 50 973.00 |
CF Cash and cash equivalents | 752 211.00 | | 752 211.00 | 752 211.00 |
CJ TOTAL (II) | 819 912.00 | | 819 912.00 | 819 912.00 |
CO Grand total (0 to V) | 3 916 071.00 | 29 938.00 | 3 886 133.00 | 3 916 071.00 |
CU Other investments | 2 337 968.00 | | 2 337 968.00 | 2 337 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 000.00 | 2 244 000.00 | | 2 244 000.00 |
DD Legal reserve (1) | 73 636.00 | 69 281.00 | | 73 636.00 |
DG Other reserves | 1 399 029.00 | 1 316 302.00 | | 1 399 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 941.00 | 87 083.00 | | 16 941.00 |
DL TOTAL (I) | 3 733 607.00 | 3 716 665.00 | | 3 733 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 232.00 | 384 849.00 | | 125 232.00 |
DX Trade payables and related accounts | 4 552.00 | 3 920.00 | | 4 552.00 |
DY Tax and social security liabilities | 22 742.00 | 24 669.00 | | 22 742.00 |
EC TOTAL (IV) | 152 526.00 | 413 489.00 | | 152 526.00 |
EE Grand total (I to V) | 3 886 133.00 | 4 130 155.00 | | 3 886 133.00 |
EG Accrued income and payables due within one year | 152 526.00 | 413 489.00 | | 152 526.00 |
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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 | 120 547.00 | | 120 547.00 | 120 547.00 |
FJ Net sales | 120 547.00 | | 120 547.00 | 120 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 124 393.00 | |
FW Other purchases and external expenses | | | 13 261.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 96 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 656.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 915.00 | | |
HB Exceptional income from capital transactions | | 3 201 560.00 | | |
HD Total exceptional income (VII) | | 3 204 475.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 3 880 366.00 | | |
HH Total exceptional expenses (VIII) | | 3 880 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675 951.00 | | |
HK Income tax | -21.00 | -22 441.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 060.00 | 4 157 192.00 | | 137 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 119.00 | 4 070 110.00 | | 120 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 941.00 | 87 083.00 | | 16 941.00 |
