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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 | 1 836.00 | 1 430.00 | 406.00 | 1 836.00 |
AT Other tangible assets | 89 449.00 | 47 446.00 | 42 003.00 | 89 449.00 |
BB Receivables related to investments | 267 720.00 | | 267 720.00 | 267 720.00 |
BD Other fixed assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 431 514.00 | 48 876.00 | 382 637.00 | 431 514.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 134 563.00 | | 134 563.00 | 134 563.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 242 580.00 | | 242 580.00 | 242 580.00 |
CO Grand total (0 to V) | 674 094.00 | 48 876.00 | 625 217.00 | 674 094.00 |
CS Evaluated investments - equity method | 33 426.00 | | 33 426.00 | 33 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DG Other reserves | 478 726.00 | 392 817.00 | | 478 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 659.00 | 85 908.00 | | -85 659.00 |
DL TOTAL (I) | 585 841.00 | 671 501.00 | | 585 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288.00 | 20 573.00 | | 8 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 984.00 | 33 704.00 | | 16 984.00 |
DX Trade payables and related accounts | 4 183.00 | 5 808.00 | | 4 183.00 |
DY Tax and social security liabilities | 9 919.00 | 13 306.00 | | 9 919.00 |
EC TOTAL (IV) | 39 375.00 | 73 393.00 | | 39 375.00 |
EE Grand total (I to V) | 625 217.00 | 744 895.00 | | 625 217.00 |
EG Accrued income and payables due within one year | 31 087.00 | 65 114.00 | | 31 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 600.00 | |
FJ Net sales | | | 58 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 413.00 | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 46 770.00 | |
FZ Social Security Contributions | | | 40 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 174.00 | |
GG - OPERATING RESULT (I - II) | | | -47 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 375.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 35 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 001.00 | | |
HC Reversals of provisions and transfers of expenses | 32 800.00 | | | 32 800.00 |
HD Total exceptional income (VII) | 32 800.00 | 300 001.00 | | 32 800.00 |
HE Exceptional expenses on management operations | 105 824.00 | 86.00 | | 105 824.00 |
HF Exceptional expenses on capital transactions | | 171 750.00 | | |
HH Total exceptional expenses (VIII) | 105 824.00 | 171 836.00 | | 105 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 024.00 | 128 165.00 | | -73 024.00 |
HK Income tax | | -2 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 538.00 | 423 907.00 | | 141 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 197.00 | 337 999.00 | | 227 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 660.00 | 85 909.00 | | -85 660.00 |
