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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 319.00 | 1 921.00 | 398.00 | 2 319.00 |
BD Other fixed assets | 100 830.00 | | 100 830.00 | 100 830.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 031.00 | 1 921.00 | 114 110.00 | 116 031.00 |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 317 658.00 | 91 774.00 | 225 884.00 | 317 658.00 |
CD Marketable securities | 462 036.00 | | 462 036.00 | 462 036.00 |
CF Cash and cash equivalents | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 798 250.00 | 91 774.00 | 706 476.00 | 798 250.00 |
CO Grand total (0 to V) | 914 280.00 | 93 694.00 | 820 586.00 | 914 280.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 12 882.00 | | 12 882.00 | 12 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475.00 | 20 475.00 | | 20 475.00 |
DB Share, merger, contribution premiums, etc. | 532 980.00 | 532 980.00 | | 532 980.00 |
DD Legal reserve (1) | 2 048.00 | 1 202.00 | | 2 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 252 168.00 | 205 576.00 | | 252 168.00 |
DH Retained earnings | -177 105.00 | | | -177 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 105.00 | 47 439.00 | | -177 105.00 |
DL TOTAL (I) | 630 688.00 | 807 793.00 | | 630 688.00 |
DU Loans and Debts from Credit Institutions (3) | 37 816.00 | 46 505.00 | | 37 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 311.00 | 91 002.00 | | 143 311.00 |
DX Trade payables and related accounts | 384.00 | 190.00 | | 384.00 |
DY Tax and social security liabilities | 7 077.00 | 392.00 | | 7 077.00 |
EA Other liabilities | 1 310.00 | 5 000.00 | | 1 310.00 |
EC TOTAL (IV) | 189 898.00 | 143 090.00 | | 189 898.00 |
EE Grand total (I to V) | 820 586.00 | 950 883.00 | | 820 586.00 |
EG Accrued income and payables due within one year | 189 898.00 | 105 295.00 | | 189 898.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 188.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 768.00 | |
GH Attributed profit or transferred loss (III) | | | 66 470.00 | |
GI Supported loss or transferred profit (IV) | | | 44 557.00 | |
GL Other interest and similar income | | | 17 571.00 | |
GP Total financial income (V) | | | 17 571.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 413 780.00 | | | 413 780.00 |
HD Total exceptional income (VII) | 413 780.00 | | | 413 780.00 |
HF Exceptional expenses on capital transactions | 604 652.00 | | | 604 652.00 |
HH Total exceptional expenses (VIII) | 604 652.00 | | | 604 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 872.00 | | | -190 872.00 |
HK Income tax | 17 529.00 | 11 092.00 | | 17 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 821.00 | 71 965.00 | | 497 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 926.00 | 24 527.00 | | 674 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 105.00 | 47 439.00 | | -177 105.00 |
