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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 85 122.00 | 81 392.00 | 3 730.00 | 85 122.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 1 209 689.00 | | 1 209 689.00 | 1 209 689.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 158 197.00 | 81 875.00 | 4 076 322.00 | 4 158 197.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 567.00 | | 25 567.00 | 25 567.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CD Marketable securities | 2 400 559.00 | | 2 400 559.00 | 2 400 559.00 |
CF Cash and cash equivalents | 22 777.00 | | 22 777.00 | 22 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 465 745.00 | | 2 465 745.00 | 2 465 745.00 |
CO Grand total (0 to V) | 6 623 942.00 | 81 875.00 | 6 542 067.00 | 6 623 942.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 860 283.00 | | 2 860 283.00 | 2 860 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 34 793.00 | 27 267.00 | | 34 793.00 |
DG Other reserves | 415 948.00 | 272 964.00 | | 415 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 150 509.00 | | 7 821.00 |
DK Regulated provisions | 29 767.00 | 29 767.00 | | 29 767.00 |
DL TOTAL (I) | 2 688 329.00 | 2 680 507.00 | | 2 688 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 605.00 | 3 544 982.00 | | 3 692 605.00 |
DX Trade payables and related accounts | 14 829.00 | 9 016.00 | | 14 829.00 |
DY Tax and social security liabilities | 118 078.00 | 89 301.00 | | 118 078.00 |
EA Other liabilities | 28 227.00 | 28 227.00 | | 28 227.00 |
EC TOTAL (IV) | 3 853 738.00 | 3 896 590.00 | | 3 853 738.00 |
EE Grand total (I to V) | 6 542 067.00 | 6 577 097.00 | | 6 542 067.00 |
EG Accrued income and payables due within one year | 3 853 738.00 | 3 726 007.00 | | 3 853 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 21 306.00 | | 21 306.00 | 21 306.00 |
FJ Net sales | 34 306.00 | | 34 306.00 | 34 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 90 028.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 440.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 194.00 | |
GF Total Operating Expenses (II) | | | 133 610.00 | |
GG - OPERATING RESULT (I - II) | | | -99 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 209.00 | |
GL Other interest and similar income | | | 135 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 090.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 526 167.00 | | |
HD Total exceptional income (VII) | | 526 167.00 | | |
HF Exceptional expenses on capital transactions | | 802 682.00 | | |
HH Total exceptional expenses (VIII) | | 802 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276 516.00 | | |
HK Income tax | 50 554.00 | 18 957.00 | | 50 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 397.00 | 1 150 689.00 | | 197 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 575.00 | 1 000 180.00 | | 189 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | 150 509.00 | | 7 821.00 |
