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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 | 897.00 | | 897.00 | 897.00 |
AT Other tangible assets | 4 331.00 | 3 325.00 | 1 007.00 | 4 331.00 |
BB Receivables related to investments | 135 776.00 | | 135 776.00 | 135 776.00 |
BD Other fixed assets | 456 991.00 | | 456 991.00 | 456 991.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 894 063.00 | 3 325.00 | 3 890 738.00 | 3 894 063.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 3 763 945.00 | 46 260.00 | 3 717 684.00 | 3 763 945.00 |
CF Cash and cash equivalents | 912 880.00 | | 912 880.00 | 912 880.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 4 679 216.00 | 46 260.00 | 4 632 956.00 | 4 679 216.00 |
CO Grand total (0 to V) | 8 573 279.00 | 49 585.00 | 8 523 694.00 | 8 573 279.00 |
CU Other investments | 3 296 038.00 | | 3 296 038.00 | 3 296 038.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 053 854.00 | | | 2 053 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 901.00 | | | -1 200 901.00 |
DL TOTAL (I) | 861 754.00 | | | 861 754.00 |
DU Loans and Debts from Credit Institutions (3) | 649 885.00 | | | 649 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458 460.00 | | | 5 458 460.00 |
DX Trade payables and related accounts | 8 166.00 | | | 8 166.00 |
DY Tax and social security liabilities | 1 545 428.00 | | | 1 545 428.00 |
EC TOTAL (IV) | 7 661 940.00 | | | 7 661 940.00 |
EE Grand total (I to V) | 8 523 694.00 | | | 8 523 694.00 |
EG Accrued income and payables due within one year | 7 039 941.00 | | | 7 039 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71 552.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FZ Social Security Contributions | | | 4 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 839.00 | |
GG - OPERATING RESULT (I - II) | | | -83 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 916.00 | |
GK Income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 99 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 998.00 | |
GO Net income from sales of marketable securities | | | 37 951.00 | |
GP Total financial income (V) | | | 743 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 260.00 | |
GR Interest and similar expenses | | | 78 263.00 | |
GT Net expenses on sales of marketable securities | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 130 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 638.00 | | | 4 638.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 350.00 | | | 7 350.00 |
HF Exceptional expenses on capital transactions | 166 555.00 | | | 166 555.00 |
HH Total exceptional expenses (VIII) | 173 905.00 | | | 173 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 901.00 | | | -173 901.00 |
HK Income tax | 1 556 138.00 | | | 1 556 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 844.00 | | | 743 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 745.00 | | | 1 944 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 901.00 | | | -1 200 901.00 |
