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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 77 972.00 | 9 234.00 | 68 738.00 | 77 972.00 |
BB Receivables related to investments | 3 215 537.00 | | 3 215 537.00 | 3 215 537.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 3 638 785.00 | 10 279.00 | 3 628 506.00 | 3 638 785.00 |
BR Intermediate and finished products | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 134 595.00 | | 134 595.00 | 134 595.00 |
BZ Other receivables | 372 650.00 | 180 000.00 | 192 650.00 | 372 650.00 |
CD Marketable securities | 1 619 374.00 | | 1 619 374.00 | 1 619 374.00 |
CF Cash and cash equivalents | 296 546.00 | | 296 546.00 | 296 546.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 2 429 826.00 | 180 000.00 | 2 249 826.00 | 2 429 826.00 |
CO Grand total (0 to V) | 6 068 612.00 | 190 279.00 | 5 878 333.00 | 6 068 612.00 |
CP Shares due in less than one year | 3 246 472.00 | | | 3 246 472.00 |
CU Other investments | 340 352.00 | | 340 352.00 | 340 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 5 292 194.00 | 5 479 958.00 | | 5 292 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 241.00 | -187 764.00 | | 195 241.00 |
DL TOTAL (I) | 5 542 106.00 | 5 346 864.00 | | 5 542 106.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 947.00 | 669 158.00 | | 10 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 001.00 | 244 632.00 | | 236 001.00 |
DX Trade payables and related accounts | 3 167.00 | 1 413.00 | | 3 167.00 |
DY Tax and social security liabilities | 32 982.00 | 13 898.00 | | 32 982.00 |
EA Other liabilities | 3 128.00 | 3 128.00 | | 3 128.00 |
EC TOTAL (IV) | 286 227.00 | 932 231.00 | | 286 227.00 |
EE Grand total (I to V) | 5 878 333.00 | 6 329 096.00 | | 5 878 333.00 |
EG Accrued income and payables due within one year | 286 227.00 | 465 902.00 | | 286 227.00 |
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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 | 124 084.00 | | 124 084.00 | 124 084.00 |
FJ Net sales | 124 084.00 | | 124 084.00 | 124 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 124 733.00 | |
FW Other purchases and external expenses | | | 48 571.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 108 043.00 | |
FZ Social Security Contributions | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 222 333.00 | |
GG - OPERATING RESULT (I - II) | | | -97 599.00 | |
GH Attributed profit or transferred loss (III) | | | 45 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 729.00 | |
GL Other interest and similar income | | | 15 209.00 | |
GP Total financial income (V) | | | 34 938.00 | |
GR Interest and similar expenses | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 237.00 | 34 284.00 | | 78 237.00 |
HB Exceptional income from capital transactions | 1 968 059.00 | 1.00 | | 1 968 059.00 |
HD Total exceptional income (VII) | 2 046 296.00 | 34 285.00 | | 2 046 296.00 |
HE Exceptional expenses on management operations | 1 971.00 | 148 731.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | 1 818 762.00 | 1 150.00 | | 1 818 762.00 |
HH Total exceptional expenses (VIII) | 1 820 733.00 | 149 881.00 | | 1 820 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 562.00 | -115 595.00 | | 225 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 967.00 | 180 697.00 | | 2 205 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 726.00 | 368 461.00 | | 2 010 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 241.00 | -187 764.00 | | 195 241.00 |
