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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 | 972 865.00 | 217 383.00 | 755 482.00 | 972 865.00 |
BB Receivables related to investments | 46 450.00 | | 46 450.00 | 46 450.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 027 964.00 | 217 383.00 | 810 581.00 | 1 027 964.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CD Marketable securities | 504 037.00 | 52 000.00 | 452 037.00 | 504 037.00 |
CF Cash and cash equivalents | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 517 690.00 | 52 000.00 | 465 690.00 | 517 690.00 |
CO Grand total (0 to V) | 1 545 655.00 | 269 383.00 | 1 276 271.00 | 1 545 655.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 450.00 | | | 228 450.00 |
DH Retained earnings | -14 485.00 | | | -14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | | | 17 684.00 |
DL TOTAL (I) | 434 149.00 | | | 434 149.00 |
DQ Provisions for Expenses | 424 618.00 | | | 424 618.00 |
DR TOTAL (IV) | 424 618.00 | | | 424 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 923.00 | | | 411 923.00 |
DX Trade payables and related accounts | 824.00 | | | 824.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 417 505.00 | | | 417 505.00 |
EE Grand total (I to V) | 1 276 271.00 | | | 1 276 271.00 |
EG Accrued income and payables due within one year | 417 505.00 | | | 417 505.00 |
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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 | 26 679.00 | | 26 679.00 | 26 679.00 |
FJ Net sales | 26 679.00 | | 26 679.00 | 26 679.00 |
FR Total operating income (I) | | | 26 679.00 | |
FU Purchases of raw materials and other supplies | | | 10 516.00 | |
FW Other purchases and external expenses | | | 83 578.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 284.00 | |
GB Operating Expenses - Provisions | | | 75 058.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 209 590.00 | |
GG - OPERATING RESULT (I - II) | | | -182 911.00 | |
GH Attributed profit or transferred loss (III) | | | 75 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 450.00 | |
GL Other interest and similar income | | | 21 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 141 611.00 | |
GT Net expenses on sales of marketable securities | | | 16 334.00 | |
GU Total financial expenses (VI) | | | 16 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 609.00 | | | 243 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 925.00 | | | 225 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | | | 17 684.00 |
