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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 | 42 122.00 | 39 612.00 | 2 510.00 | 42 122.00 |
BB Receivables related to investments | 5 005 788.00 | | 5 005 788.00 | 5 005 788.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 11 038 938.00 | 39 612.00 | 10 999 326.00 | 11 038 938.00 |
BX Customers and related accounts | 36 531.00 | | 36 531.00 | 36 531.00 |
BZ Other receivables | 61 409.00 | | 61 409.00 | 61 409.00 |
CD Marketable securities | 1 102 751.00 | | 1 102 751.00 | 1 102 751.00 |
CF Cash and cash equivalents | 339 199.00 | | 339 199.00 | 339 199.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 1 545 080.00 | | 1 545 080.00 | 1 545 080.00 |
CO Grand total (0 to V) | 12 584 018.00 | 39 612.00 | 12 544 406.00 | 12 584 018.00 |
CU Other investments | 5 988 965.00 | | 5 988 965.00 | 5 988 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | | | 858.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 10 116 719.00 | | | 10 116 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 060.00 | | | -37 060.00 |
DL TOTAL (I) | 11 730 518.00 | | | 11 730 518.00 |
DP Provisions for Risks | 85 900.00 | | | 85 900.00 |
DR TOTAL (IV) | 85 900.00 | | | 85 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 49 056.00 | | | 49 056.00 |
DY Tax and social security liabilities | 51 846.00 | | | 51 846.00 |
DZ Fixed asset liabilities and related accounts | 621 453.00 | | | 621 453.00 |
EC TOTAL (IV) | 727 988.00 | | | 727 988.00 |
EE Grand total (I to V) | 12 544 406.00 | | | 12 544 406.00 |
EG Accrued income and payables due within one year | 727 988.00 | | | 727 988.00 |
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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 | 225 843.00 | | 225 843.00 | 225 843.00 |
FJ Net sales | 225 843.00 | | 225 843.00 | 225 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 522.00 | |
FW Other purchases and external expenses | | | 79 928.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 232 038.00 | |
FZ Social Security Contributions | | | 118 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 118.00 | |
GG - OPERATING RESULT (I - II) | | | -208 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 018.00 | |
GK Income from other securities and fixed asset receivables | | | 79 645.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 131 683.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | | | 3 678.00 |
A2 TOTAL ASSETS | 76 083.00 | | | 76 083.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HC Reversals of provisions and transfers of expenses | 45 093.00 | | | 45 093.00 |
HD Total exceptional income (VII) | 45 642.00 | | | 45 642.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 642.00 | | | 41 642.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 847.00 | | | 406 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 907.00 | | | 443 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 060.00 | | | -37 060.00 |
