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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
AJ Other Intangible Assets | 15 365.00 | 15 365.00 | | 15 365.00 |
AT Other tangible assets | 30 681.00 | 30 681.00 | | 30 681.00 |
BB Receivables related to investments | 85 877.00 | | 85 877.00 | 85 877.00 |
BJ TOTAL (I) | 372 417.00 | 119 761.00 | 252 655.00 | 372 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 859.00 | | 1 859.00 | 1 859.00 |
CO Grand total (0 to V) | 374 276.00 | 119 761.00 | 254 514.00 | 374 276.00 |
CS Evaluated investments - equity method | 230 778.00 | 64 000.00 | 166 778.00 | 230 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 402.00 | 214 814.00 | | 234 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 623.00 | 19 588.00 | | -72 623.00 |
DL TOTAL (I) | 170 029.00 | 242 652.00 | | 170 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 182.00 | 63 426.00 | | 29 182.00 |
DX Trade payables and related accounts | 6 048.00 | 4 161.00 | | 6 048.00 |
DY Tax and social security liabilities | 6 768.00 | 7 518.00 | | 6 768.00 |
EA Other liabilities | 42 487.00 | 83 480.00 | | 42 487.00 |
EC TOTAL (IV) | 84 485.00 | 180 413.00 | | 84 485.00 |
EE Grand total (I to V) | 254 514.00 | 423 065.00 | | 254 514.00 |
EG Accrued income and payables due within one year | 55 890.00 | 116 986.00 | | 55 890.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 551.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 1 256.00 | |
FZ Social Security Contributions | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 599.00 | |
GG - OPERATING RESULT (I - II) | | | -9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 65 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 4 269.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 4 269.00 | | 869.00 |
HE Exceptional expenses on management operations | 13.00 | 141.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 141.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | 4 128.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221.00 | 191 401.00 | | 2 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 845.00 | 171 813.00 | | 74 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 623.00 | 19 588.00 | | -72 623.00 |
