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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 | 990.00 | 450.00 | 539.00 | 990.00 |
AT Other tangible assets | 235 314.00 | 81 074.00 | 154 239.00 | 235 314.00 |
BD Other fixed assets | 77 411.00 | | 77 411.00 | 77 411.00 |
BH Other financial assets | 82 830.00 | | 82 830.00 | 82 830.00 |
BJ TOTAL (I) | 936 609.00 | 100 125.00 | 836 484.00 | 936 609.00 |
BZ Other receivables | 2 275 999.00 | | 2 275 999.00 | 2 275 999.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 107 136.00 | | 107 136.00 | 107 136.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 4 886 791.00 | | 4 886 791.00 | 4 886 791.00 |
CO Grand total (0 to V) | 5 823 401.00 | 100 125.00 | 5 723 276.00 | 5 823 401.00 |
CU Other investments | 540 063.00 | 18 600.00 | 521 463.00 | 540 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 708 958.00 | 3 268 321.00 | | 5 708 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 641.00 | 2 440 636.00 | | -53 641.00 |
DK Regulated provisions | 11 434.00 | 11 434.00 | | 11 434.00 |
DL TOTAL (I) | 5 683 520.00 | 5 737 162.00 | | 5 683 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | 21 335.00 | | 13 391.00 |
DX Trade payables and related accounts | 22 132.00 | 12 486.00 | | 22 132.00 |
DY Tax and social security liabilities | 3 608.00 | 13 975.00 | | 3 608.00 |
EA Other liabilities | 624.00 | 2 225.00 | | 624.00 |
EC TOTAL (IV) | 39 755.00 | 50 022.00 | | 39 755.00 |
EE Grand total (I to V) | 5 723 276.00 | 5 787 184.00 | | 5 723 276.00 |
EG Accrued income and payables due within one year | 39 755.00 | 50 022.00 | | 39 755.00 |
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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 | 7 391.00 | | 7 391.00 | 7 391.00 |
FJ Net sales | 7 391.00 | | 7 391.00 | 7 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 484.00 | |
FW Other purchases and external expenses | | | 87 541.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 053.00 | |
GG - OPERATING RESULT (I - II) | | | -98 569.00 | |
GI Supported loss or transferred profit (IV) | | | 3 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 483.00 | |
GL Other interest and similar income | | | 7 791.00 | |
GP Total financial income (V) | | | 45 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 511 509.00 | | |
HD Total exceptional income (VII) | | 3 511 509.00 | | |
HE Exceptional expenses on management operations | 135.00 | 495.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 385 389.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 385 884.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 125 625.00 | | -135.00 |
HK Income tax | -3 786.00 | 18 054.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 758.00 | 6 033 526.00 | | 52 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 399.00 | 3 592 890.00 | | 106 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 641.00 | 2 440 636.00 | | -53 641.00 |
HQ References: Real Estate Leasing | 32 167.00 | 32 167.00 | | 32 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 82 831.00 | 82 831.00 | | 82 831.00 |
VC Group and associates | 2 254 159.00 | 2 254 159.00 | | 2 254 159.00 |
VI Group and Associates | 13 391.00 | 13 391.00 | | 13 391.00 |
VM Income taxes | 21 840.00 | 21 840.00 | | 21 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 486.00 | 2 362 486.00 | | 2 362 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 756.00 | 39 756.00 | | 39 756.00 |
