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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
BB Receivables related to investments | 1 567 980.00 | 479 756.00 | 1 088 224.00 | 1 567 980.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 597 901.00 | 509 617.00 | 1 088 284.00 | 1 597 901.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 106 681.00 | | 106 681.00 | 106 681.00 |
CD Marketable securities | 513 726.00 | | 513 726.00 | 513 726.00 |
CF Cash and cash equivalents | 1 314 556.00 | | 1 314 556.00 | 1 314 556.00 |
CJ TOTAL (II) | 1 936 609.00 | | 1 936 609.00 | 1 936 609.00 |
CO Grand total (0 to V) | 3 534 510.00 | 509 617.00 | 3 024 894.00 | 3 534 510.00 |
CU Other investments | 15 244.00 | 15 244.00 | | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 552.00 | 465 584.00 | | 211 552.00 |
DB Share, merger, contribution premiums, etc. | 660 213.00 | 660 213.00 | | 660 213.00 |
DD Legal reserve (1) | 48 158.00 | 48 158.00 | | 48 158.00 |
DG Other reserves | 1 886 750.00 | 2 017 932.00 | | 1 886 750.00 |
DH Retained earnings | | 86 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 667.00 | -471 908.00 | | 202 667.00 |
DL TOTAL (I) | 3 009 341.00 | 2 806 674.00 | | 3 009 341.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 6 793.00 | 7 068.00 | | 6 793.00 |
DY Tax and social security liabilities | 1 999.00 | 1 902.00 | | 1 999.00 |
EA Other liabilities | 6 126.00 | 5 168.00 | | 6 126.00 |
EC TOTAL (IV) | 15 553.00 | 14 138.00 | | 15 553.00 |
EE Grand total (I to V) | 3 024 894.00 | 2 820 812.00 | | 3 024 894.00 |
EG Accrued income and payables due within one year | 15 553.00 | 14 138.00 | | 15 553.00 |
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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 | 2 953.00 | | 2 953.00 | 2 953.00 |
FJ Net sales | 2 953.00 | | 2 953.00 | 2 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 74 703.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 7 488.00 | |
FZ Social Security Contributions | | | -55.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 340.00 | |
GG - OPERATING RESULT (I - II) | | | -79 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 583.00 | |
GL Other interest and similar income | | | 11 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 480.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 379 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 379 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765 225.00 | | | 765 225.00 |
HD Total exceptional income (VII) | 765 225.00 | | | 765 225.00 |
HF Exceptional expenses on capital transactions | 863 093.00 | | | 863 093.00 |
HH Total exceptional expenses (VIII) | 863 093.00 | | | 863 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 868.00 | | | -97 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 100.00 | 36 662.00 | | 1 148 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 433.00 | 508 569.00 | | 945 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 667.00 | -471 908.00 | | 202 667.00 |
