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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 | 5 558.00 | 658.00 | 4 900.00 | 5 558.00 |
AR Technical installations, industrial equipment and tools | 6 967.00 | 6 967.00 | | 6 967.00 |
AT Other tangible assets | 41 200.00 | 33 902.00 | 7 298.00 | 41 200.00 |
BB Receivables related to investments | 1 016 555.00 | | 1 016 555.00 | 1 016 555.00 |
BJ TOTAL (I) | 1 692 714.00 | 41 527.00 | 1 651 187.00 | 1 692 714.00 |
BX Customers and related accounts | 13 043.00 | | 13 043.00 | 13 043.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CD Marketable securities | 200 335.00 | | 200 335.00 | 200 335.00 |
CF Cash and cash equivalents | 44 268.00 | | 44 268.00 | 44 268.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 269 018.00 | | 269 018.00 | 269 018.00 |
CO Grand total (0 to V) | 1 961 732.00 | 41 527.00 | 1 920 205.00 | 1 961 732.00 |
CP Shares due in less than one year | 1 016 555.00 | | | 1 016 555.00 |
CU Other investments | 622 434.00 | | 622 434.00 | 622 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 1 323 164.00 | 1 160 212.00 | | 1 323 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 568.00 | 162 952.00 | | -105 568.00 |
DL TOTAL (I) | 1 460 236.00 | 1 565 804.00 | | 1 460 236.00 |
DU Loans and Debts from Credit Institutions (3) | 428 581.00 | 500 000.00 | | 428 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 471.00 | | 403.00 |
DX Trade payables and related accounts | 4 245.00 | 4 003.00 | | 4 245.00 |
DY Tax and social security liabilities | 26 552.00 | 15 812.00 | | 26 552.00 |
EB Prepaid income (2) | 188.00 | 838.00 | | 188.00 |
EC TOTAL (IV) | 459 969.00 | 521 123.00 | | 459 969.00 |
EE Grand total (I to V) | 1 920 205.00 | 2 086 927.00 | | 1 920 205.00 |
EG Accrued income and payables due within one year | 144 641.00 | 143 864.00 | | 144 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 949.00 | 1 949.00 | |
FG Production sold - services | 250.00 | 71 200.00 | 71 450.00 | 250.00 |
FJ Net sales | 250.00 | 73 149.00 | 73 399.00 | 250.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 158 848.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 608.00 | |
GG - OPERATING RESULT (I - II) | | | -128 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32 037.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 32 315.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 275.00 | | | 6 275.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 260 050.00 | | |
HD Total exceptional income (VII) | | 260 068.00 | | |
HE Exceptional expenses on management operations | 3 794.00 | 1 202.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 32 647.00 | | |
HH Total exceptional expenses (VIII) | 3 794.00 | 33 849.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | 226 219.00 | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 242.00 | 412 598.00 | | 113 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 810.00 | 249 646.00 | | 218 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 568.00 | 162 952.00 | | -105 568.00 |
