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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 | 10 917.00 | | 10 917.00 | 10 917.00 |
BB Receivables related to investments | 86 088.00 | | 86 088.00 | 86 088.00 |
BJ TOTAL (I) | 25 512 784.00 | | 25 512 784.00 | 25 512 784.00 |
BZ Other receivables | 29 230.00 | | 29 230.00 | 29 230.00 |
CF Cash and cash equivalents | 3 705 111.00 | | 3 705 111.00 | 3 705 111.00 |
CH Prepaid expenses | 54 437.00 | | 54 437.00 | 54 437.00 |
CJ TOTAL (II) | 3 788 778.00 | | 3 788 778.00 | 3 788 778.00 |
CO Grand total (0 to V) | 29 301 562.00 | | 29 301 562.00 | 29 301 562.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 25 415 779.00 | | 25 415 779.00 | 25 415 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 636 000.00 | | | 9 636 000.00 |
DB Share, merger, contribution premiums, etc. | 19 564 000.00 | | | 19 564 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 457.00 | | | -79 457.00 |
DK Regulated provisions | 38 274.00 | | | 38 274.00 |
DL TOTAL (I) | 29 158 817.00 | | | 29 158 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | | | 8 551.00 |
DX Trade payables and related accounts | 32 784.00 | | | 32 784.00 |
DY Tax and social security liabilities | 101 409.00 | | | 101 409.00 |
EC TOTAL (IV) | 142 745.00 | | | 142 745.00 |
EE Grand total (I to V) | 29 301 562.00 | | | 29 301 562.00 |
EG Accrued income and payables due within one year | 142 745.00 | | | 142 745.00 |
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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 | 303 532.00 | | 303 532.00 | 303 532.00 |
FJ Net sales | 303 532.00 | | 303 532.00 | 303 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 306 032.00 | |
FW Other purchases and external expenses | | | 73 637.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 73 474.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 351 948.00 | |
GG - OPERATING RESULT (I - II) | | | -45 916.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 274.00 | | | 38 274.00 |
HH Total exceptional expenses (VIII) | 38 274.00 | | | 38 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 274.00 | | | -38 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 765.00 | | | 310 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 222.00 | | | 390 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 457.00 | | | -79 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 25 512 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 501 867.00 | |
I4 DECREASES Grand Total | | | 25 512 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 501 867.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 274.00 | | |
7C Grand total | | 38 274.00 | | |
UJ - Exceptional | | 38 274.00 | | |
