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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 | 5 364.00 | 3 655.00 | 1 709.00 | 5 364.00 |
BB Receivables related to investments | 209 825.00 | 40 538.00 | 169 287.00 | 209 825.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 449 596.00 | 46 193.00 | 403 402.00 | 449 596.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CD Marketable securities | 65 150.00 | 29 406.00 | 35 744.00 | 65 150.00 |
CF Cash and cash equivalents | 182 243.00 | | 182 243.00 | 182 243.00 |
CJ TOTAL (II) | 283 272.00 | 29 406.00 | 253 866.00 | 283 272.00 |
CO Grand total (0 to V) | 732 868.00 | 75 600.00 | 657 269.00 | 732 868.00 |
CP Shares due in less than one year | 169 287.00 | | | 169 287.00 |
CU Other investments | 229 282.00 | 2 000.00 | 227 282.00 | 229 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 120.00 | 856 120.00 | | 856 120.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DH Retained earnings | -190 777.00 | -84 577.00 | | -190 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 723.00 | -106 200.00 | | -47 723.00 |
DL TOTAL (I) | 623 186.00 | 670 909.00 | | 623 186.00 |
DU Loans and Debts from Credit Institutions (3) | 25 396.00 | 35 336.00 | | 25 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 5 185.00 | | 1 847.00 |
DX Trade payables and related accounts | 3 840.00 | 7 248.00 | | 3 840.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 34 082.00 | 47 926.00 | | 34 082.00 |
EE Grand total (I to V) | 657 269.00 | 718 835.00 | | 657 269.00 |
EG Accrued income and payables due within one year | 18 766.00 | 22 546.00 | | 18 766.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 24 023.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 714.00 | |
GO Net income from sales of marketable securities | | | 1 880.00 | |
GP Total financial income (V) | | | 56 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 538.00 | |
GR Interest and similar expenses | | | 405.00 | |
GT Net expenses on sales of marketable securities | | | 537.00 | |
GU Total financial expenses (VI) | | | 43 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 501.00 | | | 8 501.00 |
HD Total exceptional income (VII) | 8 501.00 | | | 8 501.00 |
HF Exceptional expenses on capital transactions | 58 849.00 | | | 58 849.00 |
HH Total exceptional expenses (VIII) | 58 849.00 | | | 58 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 348.00 | | | -50 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 529.00 | 1 616.00 | | 79 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 251.00 | 107 816.00 | | 127 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 723.00 | -106 200.00 | | -47 723.00 |
