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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 | 3 946.00 | 2 375.00 | 1 571.00 | 3 946.00 |
BB Receivables related to investments | 2 321 731.00 | 200 378.00 | 2 121 353.00 | 2 321 731.00 |
BJ TOTAL (I) | 2 357 967.00 | 202 753.00 | 2 155 214.00 | 2 357 967.00 |
BX Customers and related accounts | 159 978.00 | | 159 978.00 | 159 978.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CD Marketable securities | 350 000.00 | 1 139.00 | 348 861.00 | 350 000.00 |
CF Cash and cash equivalents | 805 669.00 | | 805 669.00 | 805 669.00 |
CJ TOTAL (II) | 1 320 950.00 | 1 139.00 | 1 319 811.00 | 1 320 950.00 |
CO Grand total (0 to V) | 3 678 917.00 | 203 892.00 | 3 475 025.00 | 3 678 917.00 |
CP Shares due in less than one year | 2 321 731.00 | | | 2 321 731.00 |
CU Other investments | 32 290.00 | | 32 290.00 | 32 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 381.00 | 1 381.00 | | 1 381.00 |
DG Other reserves | 83 913.00 | 83 913.00 | | 83 913.00 |
DH Retained earnings | 2 037 595.00 | 2 112 126.00 | | 2 037 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 793.00 | -74 530.00 | | -45 793.00 |
DL TOTAL (I) | 3 277 096.00 | 3 322 889.00 | | 3 277 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 572.00 | 196 641.00 | | 155 572.00 |
DX Trade payables and related accounts | 6 360.00 | 6 276.00 | | 6 360.00 |
DY Tax and social security liabilities | 27 063.00 | 7 938.00 | | 27 063.00 |
EA Other liabilities | 8 933.00 | 8 933.00 | | 8 933.00 |
EC TOTAL (IV) | 197 928.00 | 219 808.00 | | 197 928.00 |
EE Grand total (I to V) | 3 475 025.00 | 3 542 697.00 | | 3 475 025.00 |
EG Accrued income and payables due within one year | 197 928.00 | 219 808.00 | | 197 928.00 |
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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 | 139 315.00 | | 139 315.00 | 139 315.00 |
FJ Net sales | 139 315.00 | | 139 315.00 | 139 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 316.00 | |
FW Other purchases and external expenses | | | 18 864.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 231.00 | |
GG - OPERATING RESULT (I - II) | | | 81 085.00 | |
GI Supported loss or transferred profit (IV) | | | 142 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 954.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 343.00 | |
GP Total financial income (V) | | | 23 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 314.00 | | | 10 314.00 |
HD Total exceptional income (VII) | 10 314.00 | | | 10 314.00 |
HE Exceptional expenses on management operations | 7 414.00 | 2 602.00 | | 7 414.00 |
HF Exceptional expenses on capital transactions | 10 314.00 | | | 10 314.00 |
HH Total exceptional expenses (VIII) | 17 728.00 | 2 602.00 | | 17 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | -2 602.00 | | -7 414.00 |
HK Income tax | -443.00 | -6 562.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 213.00 | 31 836.00 | | 173 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 006.00 | 106 366.00 | | 219 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 793.00 | -74 530.00 | | -45 793.00 |
