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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BB Receivables related to investments | 142 374.00 | | 142 374.00 | 142 374.00 |
BJ TOTAL (I) | 2 111 350.00 | 218 455.00 | 1 892 895.00 | 2 111 350.00 |
BX Customers and related accounts | 16 949.00 | | 16 949.00 | 16 949.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 137 466.00 | | 137 466.00 | 137 466.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 159 640.00 | | 159 640.00 | 159 640.00 |
CO Grand total (0 to V) | 2 270 990.00 | 218 455.00 | 2 052 535.00 | 2 270 990.00 |
CP Shares due in less than one year | 142 374.00 | | | 142 374.00 |
CU Other investments | 1 967 181.00 | 216 660.00 | 1 750 521.00 | 1 967 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 1 731 735.00 | 1 784 793.00 | | 1 731 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 416.00 | 6 442.00 | | -175 416.00 |
DL TOTAL (I) | 1 975 419.00 | 2 210 335.00 | | 1 975 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 856.00 | 43 191.00 | | 51 856.00 |
DX Trade payables and related accounts | 6 109.00 | 3 299.00 | | 6 109.00 |
DY Tax and social security liabilities | 19 152.00 | 5 523.00 | | 19 152.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 77 116.00 | 59 213.00 | | 77 116.00 |
EE Grand total (I to V) | 2 052 535.00 | 2 269 547.00 | | 2 052 535.00 |
EG Accrued income and payables due within one year | 77 116.00 | 59 213.00 | | 77 116.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 251.00 | |
FW Other purchases and external expenses | | | 23 364.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 98 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 124 590.00 | |
GG - OPERATING RESULT (I - II) | | | -59 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 078.00 | |
GP Total financial income (V) | | | 101 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 660.00 | |
GU Total financial expenses (VI) | | | 216 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 062.00 | | |
A2 TOTAL ASSETS | 55 668.00 | 55 711.00 | | 55 668.00 |
HB Exceptional income from capital transactions | 112 984.00 | 158 440.00 | | 112 984.00 |
HD Total exceptional income (VII) | 112 984.00 | 158 440.00 | | 112 984.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 112 984.00 | 158 440.00 | | 112 984.00 |
HH Total exceptional expenses (VIII) | 113 479.00 | 158 440.00 | | 113 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 313.00 | 320 497.00 | | 279 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 729.00 | 314 055.00 | | 454 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 416.00 | 6 442.00 | | -175 416.00 |
