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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 959.00 | 7 959.00 | | 7 959.00 |
AP Buildings | 63 313.00 | 21 330.00 | 41 983.00 | 63 313.00 |
AT Other tangible assets | 26 851.00 | 18 686.00 | 8 165.00 | 26 851.00 |
BB Receivables related to investments | 1 530 506.00 | | 1 530 506.00 | 1 530 506.00 |
BD Other fixed assets | 20 567 947.00 | 1 946 640.00 | 18 621 308.00 | 20 567 947.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 25 436 379.00 | 1 994 615.00 | 23 441 764.00 | 25 436 379.00 |
BX Customers and related accounts | 29 858.00 | | 29 858.00 | 29 858.00 |
BZ Other receivables | 1 363 351.00 | 128 898.00 | 1 234 453.00 | 1 363 351.00 |
CD Marketable securities | 5 839 295.00 | | 5 839 295.00 | 5 839 295.00 |
CF Cash and cash equivalents | 1 205 927.00 | | 1 205 927.00 | 1 205 927.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 8 441 276.00 | 128 898.00 | 8 312 378.00 | 8 441 276.00 |
CO Grand total (0 to V) | 33 877 655.00 | 2 123 513.00 | 31 754 142.00 | 33 877 655.00 |
CU Other investments | 3 239 618.00 | | 3 239 618.00 | 3 239 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 720.00 | 3 048 720.00 | | 3 048 720.00 |
DD Legal reserve (1) | 319 452.00 | 319 452.00 | | 319 452.00 |
DG Other reserves | 28 142 000.00 | 28 142 000.00 | | 28 142 000.00 |
DH Retained earnings | 641 766.00 | 411 540.00 | | 641 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 248.00 | 230 227.00 | | -984 248.00 |
DL TOTAL (I) | 31 167 691.00 | 32 151 938.00 | | 31 167 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 391.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 919.00 | 148 630.00 | | 533 919.00 |
DX Trade payables and related accounts | 12 858.00 | 7 331.00 | | 12 858.00 |
DY Tax and social security liabilities | 16 903.00 | 26 556.00 | | 16 903.00 |
EA Other liabilities | 21 208.00 | -59.00 | | 21 208.00 |
EC TOTAL (IV) | 586 451.00 | 182 849.00 | | 586 451.00 |
EE Grand total (I to V) | 31 754 141.00 | 32 334 787.00 | | 31 754 141.00 |
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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 | | | 62 720.00 | |
FJ Net sales | | | 62 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 80 131.00 | |
FW Other purchases and external expenses | | | 126 771.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 142 525.00 | |
FZ Social Security Contributions | | | 55 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 346 550.00 | |
GG - OPERATING RESULT (I - II) | | | -266 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 149.00 | |
GK Income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | 731 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 500.00 | |
GO Net income from sales of marketable securities | | | 100 415.00 | |
GP Total financial income (V) | | | 1 212 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 565 991.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 47 253.00 | |
GU Total financial expenses (VI) | | | 1 613 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 207.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 13 507.00 | | |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HF Exceptional expenses on capital transactions | 314 695.00 | 1 417.00 | | 314 695.00 |
HH Total exceptional expenses (VIII) | 316 707.00 | 1 417.00 | | 316 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 707.00 | 12 090.00 | | -316 707.00 |
HK Income tax | | 167 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 271.00 | 1 151 125.00 | | 1 292 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 520.00 | 920 899.00 | | 2 276 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 248.00 | 230 226.00 | | -984 248.00 |
