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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 | 5 446.00 | 3 528.00 | 1 919.00 | 5 446.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 885 832.00 | 3 528.00 | 1 882 304.00 | 1 885 832.00 |
BX Customers and related accounts | 21 006.00 | | 21 006.00 | 21 006.00 |
BZ Other receivables | 2 767 446.00 | | 2 767 446.00 | 2 767 446.00 |
CD Marketable securities | 121 512.00 | | 121 512.00 | 121 512.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 2 913 124.00 | | 2 913 124.00 | 2 913 124.00 |
CO Grand total (0 to V) | 4 798 956.00 | 3 528.00 | 4 795 428.00 | 4 798 956.00 |
CU Other investments | 1 880 329.00 | | 1 880 329.00 | 1 880 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 124 562.00 | 4 262 847.00 | | 4 124 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 855.00 | -138 286.00 | | -125 855.00 |
DK Regulated provisions | 15 650.00 | 13 042.00 | | 15 650.00 |
DL TOTAL (I) | 4 020 956.00 | 4 144 204.00 | | 4 020 956.00 |
DU Loans and Debts from Credit Institutions (3) | 314 777.00 | 366 812.00 | | 314 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 237.00 | 237 920.00 | | 451 237.00 |
DX Trade payables and related accounts | 991.00 | 875.00 | | 991.00 |
DY Tax and social security liabilities | 7 467.00 | 6 838.00 | | 7 467.00 |
EA Other liabilities | | 29 225.00 | | |
EC TOTAL (IV) | 774 472.00 | 641 671.00 | | 774 472.00 |
EE Grand total (I to V) | 4 795 428.00 | 4 785 875.00 | | 4 795 428.00 |
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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 | | | 18 606.00 | |
FJ Net sales | | | 18 606.00 | |
FR Total operating income (I) | | | 18 606.00 | |
FW Other purchases and external expenses | | | 25 441.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 161 734.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 356.00 | |
GG - OPERATING RESULT (I - II) | | | -170 749.00 | |
GL Other interest and similar income | | | 33 849.00 | |
GP Total financial income (V) | | | 33 849.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 338.00 | | | 22 338.00 |
HD Total exceptional income (VII) | 22 338.00 | | | 22 338.00 |
HF Exceptional expenses on capital transactions | | 8 279.00 | | |
HG Exceptional depreciation and provisions | 2 608.00 | 3 130.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 11 409.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 730.00 | -11 409.00 | | 19 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 794.00 | 447 371.00 | | 74 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 649.00 | 585 657.00 | | 200 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 855.00 | -138 286.00 | | -125 855.00 |
