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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 85 122.00 | 56 198.00 | 28 924.00 | 85 122.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 1 225 682.00 | | 1 225 682.00 | 1 225 682.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 174 191.00 | 56 681.00 | 4 117 510.00 | 4 174 191.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CD Marketable securities | 2 264 678.00 | | 2 264 678.00 | 2 264 678.00 |
CF Cash and cash equivalents | 132 377.00 | | 132 377.00 | 132 377.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 2 459 587.00 | | 2 459 587.00 | 2 459 587.00 |
CO Grand total (0 to V) | 6 633 778.00 | 56 681.00 | 6 577 097.00 | 6 633 778.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 860 283.00 | | 2 860 283.00 | 2 860 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 27 267.00 | 7 775.00 | | 27 267.00 |
DG Other reserves | 272 964.00 | 68 671.00 | | 272 964.00 |
DH Retained earnings | | -166 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 509.00 | 389 849.00 | | 150 509.00 |
DK Regulated provisions | 29 767.00 | 29 767.00 | | 29 767.00 |
DL TOTAL (I) | 2 680 507.00 | 2 529 998.00 | | 2 680 507.00 |
DU Loans and Debts from Credit Institutions (3) | 225 064.00 | 276 781.00 | | 225 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 982.00 | 3 765 251.00 | | 3 544 982.00 |
DX Trade payables and related accounts | 9 016.00 | 83 396.00 | | 9 016.00 |
DY Tax and social security liabilities | 89 301.00 | 74 063.00 | | 89 301.00 |
EA Other liabilities | 28 227.00 | 38 227.00 | | 28 227.00 |
EC TOTAL (IV) | 3 896 590.00 | 4 237 716.00 | | 3 896 590.00 |
EE Grand total (I to V) | 6 577 097.00 | 6 767 714.00 | | 6 577 097.00 |
EG Accrued income and payables due within one year | 3 726 007.00 | 4 237 716.00 | | 3 726 007.00 |
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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 | 84 471.00 | | 84 471.00 | 84 471.00 |
FJ Net sales | 84 471.00 | | 84 471.00 | 84 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 272.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 88 479.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 754.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 185.00 | |
GF Total Operating Expenses (II) | | | 163 543.00 | |
GG - OPERATING RESULT (I - II) | | | -78 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 886.00 | |
GL Other interest and similar income | | | 128 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 539 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 14 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HB Exceptional income from capital transactions | 526 167.00 | | | 526 167.00 |
HD Total exceptional income (VII) | 526 167.00 | 452.00 | | 526 167.00 |
HF Exceptional expenses on capital transactions | 802 682.00 | 38 000.00 | | 802 682.00 |
HH Total exceptional expenses (VIII) | 802 682.00 | 38 000.00 | | 802 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 516.00 | -37 548.00 | | -276 516.00 |
HK Income tax | 18 957.00 | 7 235.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 689.00 | 1 717 677.00 | | 1 150 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 180.00 | 1 327 827.00 | | 1 000 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 509.00 | 389 849.00 | | 150 509.00 |
