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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 | 44 784.00 | 32 445.00 | 12 339.00 | 44 784.00 |
BB Receivables related to investments | 2 206 539.00 | 200 378.00 | 2 006 161.00 | 2 206 539.00 |
BJ TOTAL (I) | 2 268 663.00 | 232 823.00 | 2 035 840.00 | 2 268 663.00 |
BZ Other receivables | 33 069.00 | | 33 069.00 | 33 069.00 |
CD Marketable securities | 200 000.00 | 15 343.00 | 184 657.00 | 200 000.00 |
CF Cash and cash equivalents | 1 289 131.00 | | 1 289 131.00 | 1 289 131.00 |
CJ TOTAL (II) | 1 522 200.00 | 15 343.00 | 1 506 857.00 | 1 522 200.00 |
CO Grand total (0 to V) | 3 790 863.00 | 248 166.00 | 3 542 697.00 | 3 790 863.00 |
CP Shares due in less than one year | 2 023 501.00 | | | 2 023 501.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 381.00 | 1 381.00 | | 1 381.00 |
DG Other reserves | 83 913.00 | 83 913.00 | | 83 913.00 |
DH Retained earnings | 2 112 126.00 | 2 117 383.00 | | 2 112 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 530.00 | -5 258.00 | | -74 530.00 |
DL TOTAL (I) | 3 322 889.00 | 3 397 419.00 | | 3 322 889.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 641.00 | 197 957.00 | | 196 641.00 |
DX Trade payables and related accounts | 6 276.00 | 5 988.00 | | 6 276.00 |
DY Tax and social security liabilities | 7 938.00 | 8 743.00 | | 7 938.00 |
EA Other liabilities | 8 933.00 | 8 933.00 | | 8 933.00 |
EC TOTAL (IV) | 219 808.00 | 221 632.00 | | 219 808.00 |
EE Grand total (I to V) | 3 542 697.00 | 3 619 051.00 | | 3 542 697.00 |
EG Accrued income and payables due within one year | 219 808.00 | 221 632.00 | | 219 808.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 399.00 | |
FW Other purchases and external expenses | | | 17 006.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 927.00 | |
GG - OPERATING RESULT (I - II) | | | -40 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GL Other interest and similar income | | | 128.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 343.00 | |
GR Interest and similar expenses | | | 26 056.00 | |
GU Total financial expenses (VI) | | | 41 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | 2 211.00 | | 4 399.00 |
HA Exceptional income from management transactions | | 18 534.00 | | |
HD Total exceptional income (VII) | | 18 534.00 | | |
HE Exceptional expenses on management operations | 2 602.00 | 2 228.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | | 20 349.00 | | |
HH Total exceptional expenses (VIII) | 2 602.00 | 22 577.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -4 043.00 | | -2 602.00 |
HK Income tax | -6 562.00 | | | -6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 836.00 | 337 102.00 | | 31 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 366.00 | 342 360.00 | | 106 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 530.00 | -5 258.00 | | -74 530.00 |
