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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 | 414 768.00 | 364 768.00 | 50 000.00 | 414 768.00 |
AJ Other Intangible Assets | 1 194 086.00 | 691 575.00 | 502 511.00 | 1 194 086.00 |
AT Other tangible assets | 5 924.00 | 5 369.00 | 555.00 | 5 924.00 |
BB Receivables related to investments | 3 899 267.00 | 54 205.00 | 3 845 062.00 | 3 899 267.00 |
BJ TOTAL (I) | 7 889 076.00 | 1 115 916.00 | 6 773 160.00 | 7 889 076.00 |
BX Customers and related accounts | 40 647.00 | 34 860.00 | 5 787.00 | 40 647.00 |
CF Cash and cash equivalents | 50 014.00 | | 50 014.00 | 50 014.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 94 346.00 | 34 860.00 | 59 486.00 | 94 346.00 |
CO Grand total (0 to V) | 7 983 422.00 | 1 150 776.00 | 6 832 646.00 | 7 983 422.00 |
CU Other investments | 2 375 032.00 | | 2 375 032.00 | 2 375 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 885.00 | | | 84 885.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 5 370 682.00 | | | 5 370 682.00 |
DH Retained earnings | -852 112.00 | | | -852 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 835.00 | | | -366 835.00 |
DL TOTAL (I) | 4 247 870.00 | | | 4 247 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 254.00 | | | 1 465 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 573.00 | | | 404 573.00 |
DX Trade payables and related accounts | 37 820.00 | | | 37 820.00 |
DY Tax and social security liabilities | 46 013.00 | | | 46 013.00 |
EA Other liabilities | 631 116.00 | | | 631 116.00 |
EC TOTAL (IV) | 2 584 776.00 | | | 2 584 776.00 |
EE Grand total (I to V) | 6 832 646.00 | | | 6 832 646.00 |
EG Accrued income and payables due within one year | 1 992 469.00 | | | 1 992 469.00 |
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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 | 294 209.00 | | 294 209.00 | 294 209.00 |
FJ Net sales | 294 209.00 | | 294 209.00 | 294 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FR Total operating income (I) | | | 294 884.00 | |
FW Other purchases and external expenses | | | 229 107.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 18 742.00 | |
FZ Social Security Contributions | | | 7 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 879.00 | |
GB Operating Expenses - Provisions | | | 364 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 707 514.00 | |
GG - OPERATING RESULT (I - II) | | | -412 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 263.00 | |
GP Total financial income (V) | | | 319 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 350.00 | |
GR Interest and similar expenses | | | 118 079.00 | |
GT Net expenses on sales of marketable securities | | | 243 565.00 | |
GU Total financial expenses (VI) | | | 364 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 980.00 | | | 29 980.00 |
A2 TOTAL ASSETS | 7 229.00 | | | 7 229.00 |
HB Exceptional income from capital transactions | 273 917.00 | | | 273 917.00 |
HD Total exceptional income (VII) | 273 917.00 | | | 273 917.00 |
HF Exceptional expenses on capital transactions | 182 364.00 | | | 182 364.00 |
HH Total exceptional expenses (VIII) | 182 364.00 | | | 182 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 553.00 | | | 91 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 038.00 | | | 888 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 872.00 | | | 1 254 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 835.00 | | | -366 835.00 |
