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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 | 971.00 | | 971.00 | 971.00 |
AH Goodwill | 37 580.00 | | 37 580.00 | 37 580.00 |
AT Other tangible assets | 6 441.00 | 3 191.00 | 3 250.00 | 6 441.00 |
BB Receivables related to investments | 221 424.00 | | 221 424.00 | 221 424.00 |
BJ TOTAL (I) | 301 874.00 | 28 646.00 | 273 228.00 | 301 874.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 153 876.00 | | 153 876.00 | 153 876.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 33 060.00 | | 33 060.00 | 33 060.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 271 576.00 | | 271 576.00 | 271 576.00 |
CO Grand total (0 to V) | 573 450.00 | 28 646.00 | 544 804.00 | 573 450.00 |
CP Shares due in less than one year | 221 424.00 | | | 221 424.00 |
CU Other investments | 35 457.00 | 25 455.00 | 10 002.00 | 35 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 375.00 | 171 375.00 | | 171 375.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 686.00 | 133 330.00 | | 153 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 233.00 | 38 356.00 | | 209 233.00 |
DL TOTAL (I) | 538 294.00 | 347 061.00 | | 538 294.00 |
DP Provisions for Risks | | 37 245.00 | | |
DR TOTAL (IV) | | 37 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 11 136.00 | | 2 732.00 |
DX Trade payables and related accounts | 59.00 | 14 786.00 | | 59.00 |
DY Tax and social security liabilities | 3 719.00 | 1 105.00 | | 3 719.00 |
EA Other liabilities | | 4 985.00 | | |
EC TOTAL (IV) | 6 510.00 | 32 012.00 | | 6 510.00 |
EE Grand total (I to V) | 544 804.00 | 416 317.00 | | 544 804.00 |
EG Accrued income and payables due within one year | 6 510.00 | 32 012.00 | | 6 510.00 |
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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 | 10 827.00 | | 10 827.00 | 10 827.00 |
FJ Net sales | 10 827.00 | | 10 827.00 | 10 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 245.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 48 174.00 | |
FW Other purchases and external expenses | | | 43 162.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 21 200.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 115.00 | |
GG - OPERATING RESULT (I - II) | | | -27 941.00 | |
GK Income from other securities and fixed asset receivables | | | 2 511.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 5 218.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512 940.00 | 1 128.00 | | 512 940.00 |
HD Total exceptional income (VII) | 512 940.00 | 1 128.00 | | 512 940.00 |
HF Exceptional expenses on capital transactions | 280 871.00 | 1 017.00 | | 280 871.00 |
HH Total exceptional expenses (VIII) | 280 871.00 | 1 017.00 | | 280 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 069.00 | 111.00 | | 232 069.00 |
HK Income tax | | 3 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 332.00 | 136 965.00 | | 566 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 100.00 | 98 609.00 | | 357 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 233.00 | 38 356.00 | | 209 233.00 |
