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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 47 275.00 | 636.00 | 46 639.00 | 47 275.00 |
AT Other tangible assets | 2 000.00 | 1 425.00 | 575.00 | 2 000.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 59 967.00 | 2 518.00 | 57 449.00 | 59 967.00 |
BX Customers and related accounts | 43 382.00 | | 43 382.00 | 43 382.00 |
BZ Other receivables | 40 450.00 | | 40 450.00 | 40 450.00 |
CD Marketable securities | 230 782.00 | 652.00 | 230 130.00 | 230 782.00 |
CF Cash and cash equivalents | 342 134.00 | | 342 134.00 | 342 134.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 659 543.00 | 652.00 | 658 891.00 | 659 543.00 |
CO Grand total (0 to V) | 719 511.00 | 3 170.00 | 716 341.00 | 719 511.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CU Other investments | 9 152.00 | | 9 152.00 | 9 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 654 855.00 | 200 515.00 | | 654 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 883.00 | 574 340.00 | | -38 883.00 |
DL TOTAL (I) | 624 772.00 | 783 655.00 | | 624 772.00 |
DP Provisions for Risks | 55 280.00 | 55 280.00 | | 55 280.00 |
DR TOTAL (IV) | 55 280.00 | 55 280.00 | | 55 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | 73 589.00 | | 16 727.00 |
DX Trade payables and related accounts | 4 275.00 | 5 445.00 | | 4 275.00 |
DY Tax and social security liabilities | 15 287.00 | 8 212.00 | | 15 287.00 |
EC TOTAL (IV) | 36 289.00 | 87 246.00 | | 36 289.00 |
EE Grand total (I to V) | 716 341.00 | 926 180.00 | | 716 341.00 |
EG Accrued income and payables due within one year | 36 289.00 | 87 246.00 | | 36 289.00 |
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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 | 115 045.00 | | 115 045.00 | 115 045.00 |
FJ Net sales | 115 045.00 | | 115 045.00 | 115 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 602.00 | |
FW Other purchases and external expenses | | | 96 563.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 20 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 145 588.00 | |
GG - OPERATING RESULT (I - II) | | | -23 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 652.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 683 370.00 | | |
HD Total exceptional income (VII) | | 683 370.00 | | |
HE Exceptional expenses on management operations | 16 413.00 | 68.00 | | 16 413.00 |
HF Exceptional expenses on capital transactions | | 116 718.00 | | |
HH Total exceptional expenses (VIII) | 16 413.00 | 116 786.00 | | 16 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 413.00 | 566 584.00 | | -16 413.00 |
HK Income tax | 69.00 | 5 568.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 838.00 | 856 446.00 | | 123 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 721.00 | 282 107.00 | | 162 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 883.00 | 574 340.00 | | -38 883.00 |
