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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 4 730 402.00 | | 4 730 402.00 | 4 730 402.00 |
BZ Other receivables | 5 054 941.00 | | 5 054 941.00 | 5 054 941.00 |
CF Cash and cash equivalents | 1 949 004.00 | | 1 949 004.00 | 1 949 004.00 |
CJ TOTAL (II) | 7 003 945.00 | | 7 003 945.00 | 7 003 945.00 |
CO Grand total (0 to V) | 11 734 347.00 | | 11 734 347.00 | 11 734 347.00 |
CR Shares due in more than one year | 4 812 424.00 | | | 4 812 424.00 |
CU Other investments | 4 718 002.00 | | 4 718 002.00 | 4 718 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 027 600.00 | 9 027 600.00 | | 9 027 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 408 880.00 | -349 405.00 | | -1 408 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 108.00 | -1 059 475.00 | | -31 108.00 |
DL TOTAL (I) | 7 588 112.00 | 7 619 220.00 | | 7 588 112.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 815.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076 106.00 | 4 180 799.00 | | 4 076 106.00 |
DX Trade payables and related accounts | 32 123.00 | 7 018.00 | | 32 123.00 |
DY Tax and social security liabilities | 37 465.00 | | | 37 465.00 |
EC TOTAL (IV) | 4 146 235.00 | 4 188 632.00 | | 4 146 235.00 |
EE Grand total (I to V) | 11 734 347.00 | 11 807 853.00 | | 11 734 347.00 |
EG Accrued income and payables due within one year | 70 129.00 | 7 833.00 | | 70 129.00 |
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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 | 185 250.00 | | 185 250.00 | 185 250.00 |
FJ Net sales | 185 250.00 | | 185 250.00 | 185 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 185 820.00 | |
FW Other purchases and external expenses | | | 63 299.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 74 370.00 | |
FZ Social Security Contributions | | | 22 614.00 | |
GF Total Operating Expenses (II) | | | 170 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 061.00 | |
GP Total financial income (V) | | | 68 061.00 | |
GR Interest and similar expenses | | | 114 420.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 114 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 327 051.00 | | |
HD Total exceptional income (VII) | | 7 327 051.00 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | | 9 022 600.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 9 022 600.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -1 695 549.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 881.00 | 8 088 464.00 | | 253 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 989.00 | 9 147 938.00 | | 284 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 108.00 | -1 059 475.00 | | -31 108.00 |
