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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 | 71 217.00 | 70 233.00 | 984.00 | 71 217.00 |
BB Receivables related to investments | 4 092 496.00 | | 4 092 496.00 | 4 092 496.00 |
BJ TOTAL (I) | 6 304 711.00 | 70 233.00 | 6 234 478.00 | 6 304 711.00 |
BX Customers and related accounts | 91 142.00 | | 91 142.00 | 91 142.00 |
BZ Other receivables | 196 567.00 | | 196 567.00 | 196 567.00 |
CD Marketable securities | 8 633 449.00 | 571 772.00 | 8 061 677.00 | 8 633 449.00 |
CF Cash and cash equivalents | 513 530.00 | | 513 530.00 | 513 530.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 9 437 183.00 | 571 772.00 | 8 865 411.00 | 9 437 183.00 |
CO Grand total (0 to V) | 15 741 894.00 | 642 005.00 | 15 099 889.00 | 15 741 894.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 58 307.00 | | | 58 307.00 |
CU Other investments | 2 140 998.00 | | 2 140 998.00 | 2 140 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 601.00 | 2 370 601.00 | | 2 370 601.00 |
DD Legal reserve (1) | 236 534.00 | 293 924.00 | | 236 534.00 |
DE Statutory or contractual reserves | | 12 608 147.00 | | |
DG Other reserves | 12 574 442.00 | | | 12 574 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 907.00 | 51 903.00 | | -383 907.00 |
DL TOTAL (I) | 14 797 669.00 | 15 324 576.00 | | 14 797 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | 139.00 | | 43 051.00 |
DX Trade payables and related accounts | 182 889.00 | 113 424.00 | | 182 889.00 |
DY Tax and social security liabilities | 76 279.00 | 250 892.00 | | 76 279.00 |
EC TOTAL (IV) | 302 220.00 | 364 455.00 | | 302 220.00 |
EE Grand total (I to V) | 15 099 889.00 | 15 689 032.00 | | 15 099 889.00 |
EI Including equity loans | 43 051.00 | | | 43 051.00 |
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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 | 415 087.00 | | 415 087.00 | 415 087.00 |
FJ Net sales | 415 087.00 | | 415 087.00 | 415 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 955.00 | |
FW Other purchases and external expenses | | | 252 402.00 | |
FX Taxes, duties, and similar payments | | | 44 304.00 | |
FY Salaries and Wages | | | 152 534.00 | |
FZ Social Security Contributions | | | 83 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 112.00 | |
GG - OPERATING RESULT (I - II) | | | -114 158.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 853.00 | |
GL Other interest and similar income | | | 262 446.00 | |
GP Total financial income (V) | | | 310 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 772.00 | |
GR Interest and similar expenses | | | 66 595.00 | |
GU Total financial expenses (VI) | | | 638 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -58 307.00 | 97 018.00 | | -58 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 265.00 | 962 042.00 | | 730 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 172.00 | 910 138.00 | | 1 114 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 907.00 | 51 903.00 | | -383 907.00 |
