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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 | 522.00 | 450.00 | 72.00 | 522.00 |
AT Other tangible assets | 1 841.00 | 1 760.00 | 81.00 | 1 841.00 |
BJ TOTAL (I) | 3 085 253.00 | 2 210.00 | 3 083 043.00 | 3 085 253.00 |
BZ Other receivables | 618 137.00 | | 618 137.00 | 618 137.00 |
CD Marketable securities | 866 653.00 | | 866 653.00 | 866 653.00 |
CF Cash and cash equivalents | 28 945.00 | | 28 945.00 | 28 945.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 513 912.00 | | 1 513 912.00 | 1 513 912.00 |
CO Grand total (0 to V) | 4 599 166.00 | 2 210.00 | 4 596 956.00 | 4 599 166.00 |
CU Other investments | 3 082 889.00 | | 3 082 889.00 | 3 082 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 920.00 | 71 920.00 | | 71 920.00 |
DB Share, merger, contribution premiums, etc. | 3 638 430.00 | 3 638 430.00 | | 3 638 430.00 |
DD Legal reserve (1) | 5 417.00 | 4 000.00 | | 5 417.00 |
DG Other reserves | 432 781.00 | 405 844.00 | | 432 781.00 |
DH Retained earnings | 157 232.00 | 157 232.00 | | 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 635.00 | 28 354.00 | | -15 635.00 |
DL TOTAL (I) | 4 290 147.00 | 4 305 783.00 | | 4 290 147.00 |
DU Loans and Debts from Credit Institutions (3) | 114 688.00 | 149 308.00 | | 114 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 118.00 | 149 820.00 | | 184 118.00 |
DX Trade payables and related accounts | 3 102.00 | 4 218.00 | | 3 102.00 |
DY Tax and social security liabilities | 4 899.00 | 1 281.00 | | 4 899.00 |
EC TOTAL (IV) | 306 809.00 | 304 628.00 | | 306 809.00 |
EE Grand total (I to V) | 4 596 956.00 | 4 610 411.00 | | 4 596 956.00 |
EG Accrued income and payables due within one year | 227 084.00 | 189 985.00 | | 227 084.00 |
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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 | 15 288.00 | | 15 288.00 | 15 288.00 |
FJ Net sales | 15 288.00 | | 15 288.00 | 15 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 291.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 581.00 | |
GG - OPERATING RESULT (I - II) | | | -69 290.00 | |
GH Attributed profit or transferred loss (III) | | | 53 613.00 | |
GI Supported loss or transferred profit (IV) | | | 23 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 849.00 | |
GP Total financial income (V) | | | 15 849.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 357.00 | | | -10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 753.00 | 161 360.00 | | 84 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 388.00 | 133 006.00 | | 100 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 635.00 | 28 354.00 | | -15 635.00 |
