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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 144.00 | 40 686.00 | 28 458.00 | 69 144.00 |
BF Loans | 207 306.00 | | 207 306.00 | 207 306.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 295 589.00 | 40 686.00 | 1 254 903.00 | 1 295 589.00 |
BZ Other receivables | 52 619.00 | | 52 619.00 | 52 619.00 |
CD Marketable securities | 7 883 453.00 | 539 367.00 | 7 344 086.00 | 7 883 453.00 |
CF Cash and cash equivalents | 353 453.00 | | 353 453.00 | 353 453.00 |
CJ TOTAL (II) | 8 289 525.00 | 539 367.00 | 7 750 157.00 | 8 289 525.00 |
CO Grand total (0 to V) | 9 585 113.00 | 580 053.00 | 9 005 060.00 | 9 585 113.00 |
CU Other investments | 1 007 139.00 | | 1 007 139.00 | 1 007 139.00 |
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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 | 5 867 657.00 | 6 339 233.00 | | 5 867 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 929.00 | -471 576.00 | | -288 929.00 |
DL TOTAL (I) | 5 587 529.00 | 5 876 457.00 | | 5 587 529.00 |
DP Provisions for Risks | 708 290.00 | 762 090.00 | | 708 290.00 |
DR TOTAL (IV) | 708 290.00 | 762 090.00 | | 708 290.00 |
DU Loans and Debts from Credit Institutions (3) | 527 147.00 | 1 189 731.00 | | 527 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 890.00 | 2 254 562.00 | | 2 155 890.00 |
DX Trade payables and related accounts | 19 680.00 | 18 840.00 | | 19 680.00 |
DY Tax and social security liabilities | 834.00 | 1 265.00 | | 834.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 2 709 242.00 | 3 464 399.00 | | 2 709 242.00 |
EE Grand total (I to V) | 9 005 060.00 | 10 102 946.00 | | 9 005 060.00 |
EG Accrued income and payables due within one year | 2 709 242.00 | 3 404 399.00 | | 2 709 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 147.00 | 664 731.00 | | 527 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 82 534.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 205.00 | |
GG - OPERATING RESULT (I - II) | | | -149 205.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 137 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 321.00 | |
GN Positive exchange differences | | | 37 991.00 | |
GO Net income from sales of marketable securities | | | 16 893.00 | |
GP Total financial income (V) | | | 588 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 357.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GT Net expenses on sales of marketable securities | | | 161 107.00 | |
GU Total financial expenses (VI) | | | 718 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 2 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 600.00 | 78 897.00 | | 53 600.00 |
HD Total exceptional income (VII) | 53 800.00 | 2 328 951.00 | | 53 800.00 |
HE Exceptional expenses on management operations | 53 960.00 | 20 093.00 | | 53 960.00 |
HF Exceptional expenses on capital transactions | 9 205.00 | 2 280 000.00 | | 9 205.00 |
HH Total exceptional expenses (VIII) | 63 225.00 | 2 300 693.00 | | 63 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 425.00 | 28 258.00 | | -9 425.00 |
HK Income tax | | -52 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 867.00 | 2 486 341.00 | | 641 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 795.00 | 2 957 917.00 | | 930 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 929.00 | -471 576.00 | | -288 929.00 |
