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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 | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 1 481.00 | 972.00 | 509.00 | 1 481.00 |
BJ TOTAL (I) | 2 991 141.00 | 288 903.00 | 2 702 238.00 | 2 991 141.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 10 747.00 | | 10 747.00 | 10 747.00 |
BZ Other receivables | 657 400.00 | 123 000.00 | 534 400.00 | 657 400.00 |
CD Marketable securities | 4 323 554.00 | 826 829.00 | 3 496 725.00 | 4 323 554.00 |
CF Cash and cash equivalents | 209 072.00 | | 209 072.00 | 209 072.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 5 201 615.00 | 949 829.00 | 4 251 786.00 | 5 201 615.00 |
CO Grand total (0 to V) | 8 192 756.00 | 1 238 732.00 | 6 954 024.00 | 8 192 756.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 989 470.00 | 287 741.00 | 2 701 729.00 | 2 989 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
DD Legal reserve (1) | 45 542.00 | 45 542.00 | | 45 542.00 |
DG Other reserves | 713 160.00 | 845 705.00 | | 713 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 668.00 | -132 545.00 | | -56 668.00 |
DK Regulated provisions | 5 114.00 | 4 455.00 | | 5 114.00 |
DL TOTAL (I) | 2 696 148.00 | 2 752 158.00 | | 2 696 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 987.00 | 2 510 261.00 | | 2 023 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 779.00 | 2 282 272.00 | | 2 222 779.00 |
DX Trade payables and related accounts | 5 533.00 | 5 258.00 | | 5 533.00 |
DY Tax and social security liabilities | 2 574.00 | 11 274.00 | | 2 574.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 4 257 875.00 | 4 812 066.00 | | 4 257 875.00 |
EE Grand total (I to V) | 6 954 024.00 | 7 564 224.00 | | 6 954 024.00 |
EG Accrued income and payables due within one year | 2 243 875.00 | 2 312 066.00 | | 2 243 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 287.00 | 3 109.00 | | 3 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 462.00 | 1 050.00 | 35 512.00 | 34 462.00 |
FJ Net sales | 34 462.00 | 1 050.00 | 35 512.00 | 34 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 479.00 | |
FW Other purchases and external expenses | | | 26 002.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 52 716.00 | |
FZ Social Security Contributions | | | 21 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 136.00 | |
GG - OPERATING RESULT (I - II) | | | -68 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 983.00 | |
GL Other interest and similar income | | | 199 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 402.00 | |
GN Positive exchange differences | | | 303.00 | |
GO Net income from sales of marketable securities | | | 57 874.00 | |
GP Total financial income (V) | | | 1 083 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 868 200.00 | |
GR Interest and similar expenses | | | 59 500.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GT Net expenses on sales of marketable securities | | | 112 561.00 | |
GU Total financial expenses (VI) | | | 1 040 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 679.00 | | | 19 679.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 121 022.00 | | | 121 022.00 |
HD Total exceptional income (VII) | 121 214.00 | 103 446.00 | | 121 214.00 |
HF Exceptional expenses on capital transactions | 151 682.00 | | | 151 682.00 |
HG Exceptional depreciation and provisions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 152 341.00 | 252 046.00 | | 152 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 127.00 | -148 600.00 | | -31 127.00 |
HK Income tax | | 90 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 206.00 | 1 400 016.00 | | 1 242 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 874.00 | 1 532 562.00 | | 1 298 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 668.00 | -132 545.00 | | -56 668.00 |
