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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 125.00 | 24 125.00 | | 24 125.00 |
AT Other tangible assets | 141 769.00 | 75 432.00 | 66 337.00 | 141 769.00 |
BB Receivables related to investments | 7 459 566.00 | | 7 459 566.00 | 7 459 566.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 283 449.00 | 99 557.00 | 9 183 892.00 | 9 283 449.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CD Marketable securities | 4 652 522.00 | | 4 652 522.00 | 4 652 522.00 |
CF Cash and cash equivalents | 168 697.00 | | 168 697.00 | 168 697.00 |
CH Prepaid expenses | 22 654.00 | | 22 654.00 | 22 654.00 |
CJ TOTAL (II) | 4 857 390.00 | | 4 857 390.00 | 4 857 390.00 |
CO Grand total (0 to V) | 14 140 839.00 | 99 557.00 | 14 041 282.00 | 14 140 839.00 |
CS Evaluated investments - equity method | 1 657 930.00 | | 1 657 930.00 | 1 657 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997 600.00 | 7 997 600.00 | | 7 997 600.00 |
DD Legal reserve (1) | 487 461.00 | 487 461.00 | | 487 461.00 |
DG Other reserves | 4 161 481.00 | 4 432 630.00 | | 4 161 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 861.00 | -121 149.00 | | -6 861.00 |
DK Regulated provisions | 37 394.00 | 37 114.00 | | 37 394.00 |
DL TOTAL (I) | 12 677 075.00 | 12 833 656.00 | | 12 677 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 800 006.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 885.00 | 147 927.00 | | 221 885.00 |
DX Trade payables and related accounts | 12 071.00 | 10 663.00 | | 12 071.00 |
DY Tax and social security liabilities | 30 250.00 | 18 945.00 | | 30 250.00 |
EC TOTAL (IV) | 1 364 206.00 | 977 542.00 | | 1 364 206.00 |
EE Grand total (I to V) | 14 041 282.00 | 13 811 198.00 | | 14 041 282.00 |
EG Accrued income and payables due within one year | 1 364 206.00 | 977 542.00 | | 1 364 206.00 |
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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 | | | 10 800.00 | |
FJ Net sales | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 916.00 | |
FR Total operating income (I) | | | 44 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 948.00 | |
FX Taxes, duties, and similar payments | | | 35 236.00 | |
FY Salaries and Wages | | | 108 132.00 | |
FZ Social Security Contributions | | | 38 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 258 475.00 | |
GG - OPERATING RESULT (I - II) | | | -213 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 583.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 193 929.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 157.00 | | |
HB Exceptional income from capital transactions | 23 550.00 | 51 742.00 | | 23 550.00 |
HD Total exceptional income (VII) | 23 550.00 | 54 899.00 | | 23 550.00 |
HF Exceptional expenses on capital transactions | | 25 871.00 | | |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 25 871.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 270.00 | 29 028.00 | | 23 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 196.00 | 291 854.00 | | 262 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 056.00 | 413 003.00 | | 269 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 861.00 | -121 149.00 | | -6 861.00 |
