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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 | 1 756.00 | 1 516.00 | 240.00 | 1 756.00 |
BB Receivables related to investments | 378 296.00 | | 378 296.00 | 378 296.00 |
BJ TOTAL (I) | 2 496 764.00 | 1 516.00 | 2 495 248.00 | 2 496 764.00 |
BX Customers and related accounts | 250 399.00 | | 250 399.00 | 250 399.00 |
BZ Other receivables | 18 460.00 | | 18 460.00 | 18 460.00 |
CD Marketable securities | 2 137 437.00 | | 2 137 437.00 | 2 137 437.00 |
CF Cash and cash equivalents | 953 136.00 | | 953 136.00 | 953 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 359 432.00 | | 3 359 432.00 | 3 359 432.00 |
CO Grand total (0 to V) | 5 856 196.00 | 1 516.00 | 5 854 680.00 | 5 856 196.00 |
CP Shares due in less than one year | 378 296.00 | | | 378 296.00 |
CU Other investments | 2 116 713.00 | | 2 116 713.00 | 2 116 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 570.00 | 4 246 570.00 | | 4 246 570.00 |
DB Share, merger, contribution premiums, etc. | 133 466.00 | 133 466.00 | | 133 466.00 |
DH Retained earnings | -118 409.00 | -65 637.00 | | -118 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 893.00 | -52 772.00 | | -92 893.00 |
DK Regulated provisions | 22 516.00 | 16 106.00 | | 22 516.00 |
DL TOTAL (I) | 4 191 249.00 | 4 277 733.00 | | 4 191 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 763.00 | 1 285 613.00 | | 1 532 763.00 |
DX Trade payables and related accounts | 21 834.00 | 12 103.00 | | 21 834.00 |
DY Tax and social security liabilities | 95 200.00 | 44 892.00 | | 95 200.00 |
EA Other liabilities | 13 634.00 | 13 634.00 | | 13 634.00 |
EC TOTAL (IV) | 1 663 431.00 | 1 599 948.00 | | 1 663 431.00 |
EE Grand total (I to V) | 5 854 680.00 | 5 877 681.00 | | 5 854 680.00 |
EG Accrued income and payables due within one year | 1 663 431.00 | 1 426 836.00 | | 1 663 431.00 |
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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 | 254 530.00 | | 254 530.00 | 254 530.00 |
FJ Net sales | 254 530.00 | | 254 530.00 | 254 530.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 254.00 | |
FW Other purchases and external expenses | | | 40 914.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 176 268.00 | |
FZ Social Security Contributions | | | 32 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086.00 | |
GK Income from other securities and fixed asset receivables | | | 4 585.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 1 501.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 23 384.00 | |
GT Net expenses on sales of marketable securities | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 4 251 169.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 219.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 4 260 388.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 75 154.00 | | | 75 154.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 4 238 044.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 6 410.00 | 9 119.00 | | 6 410.00 |
HH Total exceptional expenses (VIII) | 156 564.00 | 4 247 163.00 | | 156 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 564.00 | 13 225.00 | | -81 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 347.00 | 4 401 102.00 | | 340 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 240.00 | 4 453 873.00 | | 433 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 893.00 | -52 772.00 | | -92 893.00 |
