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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 125.00 | 21 155.00 | 2 970.00 | 24 125.00 |
AT Other tangible assets | 235 886.00 | 133 919.00 | 101 967.00 | 235 886.00 |
BB Receivables related to investments | 6 646 468.00 | | 6 646 468.00 | 6 646 468.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 571 995.00 | 155 074.00 | 8 416 921.00 | 8 571 995.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CD Marketable securities | 4 650 178.00 | | 4 650 178.00 | 4 650 178.00 |
CF Cash and cash equivalents | 58 545.00 | | 58 545.00 | 58 545.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 4 743 577.00 | | 4 743 577.00 | 4 743 577.00 |
CO Grand total (0 to V) | 13 315 571.00 | 155 074.00 | 13 160 497.00 | 13 315 571.00 |
CU Other investments | 1 665 456.00 | | 1 665 456.00 | 1 665 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997 600.00 | | | 7 997 600.00 |
DD Legal reserve (1) | 487 461.00 | | | 487 461.00 |
DG Other reserves | 4 625 170.00 | | | 4 625 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 540.00 | | | -192 540.00 |
DK Regulated provisions | 37 114.00 | | | 37 114.00 |
DL TOTAL (I) | 12 954 804.00 | | | 12 954 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 555.00 | | | 153 555.00 |
DX Trade payables and related accounts | 15 639.00 | | | 15 639.00 |
DY Tax and social security liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 205 693.00 | | | 205 693.00 |
EE Grand total (I to V) | 13 160 497.00 | | | 13 160 497.00 |
EG Accrued income and payables due within one year | 205 693.00 | | | 205 693.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 449.00 | |
FW Other purchases and external expenses | | | 93 756.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 189 687.00 | |
FZ Social Security Contributions | | | 78 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 729.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 418 201.00 | |
GG - OPERATING RESULT (I - II) | | | -366 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 204.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 152 669.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 647.00 | | | 40 647.00 |
A2 TOTAL ASSETS | 78 293.00 | | | 78 293.00 |
HB Exceptional income from capital transactions | 51 740.00 | | | 51 740.00 |
HD Total exceptional income (VII) | 51 740.00 | | | 51 740.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 25 870.00 | | | 25 870.00 |
HH Total exceptional expenses (VIII) | 26 949.00 | | | 26 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 791.00 | | | 24 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 858.00 | | | 255 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 398.00 | | | 448 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 540.00 | | | -192 540.00 |
