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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 | 1 181.00 | 643.00 | 538.00 | 1 181.00 |
BB Receivables related to investments | 115 391.00 | | 115 391.00 | 115 391.00 |
BD Other fixed assets | 10 120 977.00 | 204 702.00 | 9 916 275.00 | 10 120 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 851 004.00 | 699 845.00 | 23 151 159.00 | 23 851 004.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 27 513 303.00 | 127 957.00 | 27 385 345.00 | 27 513 303.00 |
CF Cash and cash equivalents | 331 009.00 | | 331 009.00 | 331 009.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 27 844 885.00 | 127 957.00 | 27 716 927.00 | 27 844 885.00 |
CO Grand total (0 to V) | 51 695 889.00 | 827 803.00 | 50 868 086.00 | 51 695 889.00 |
CU Other investments | 13 613 455.00 | 494 500.00 | 13 118 955.00 | 13 613 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 973 170.00 | 41 973 170.00 | | 41 973 170.00 |
DD Legal reserve (1) | 219 576.00 | | | 219 576.00 |
DG Other reserves | 2 021.00 | | | 2 021.00 |
DH Retained earnings | 3 571 792.00 | 4 316 478.00 | | 3 571 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 571.00 | 75 029.00 | | -301 571.00 |
DL TOTAL (I) | 45 464 988.00 | 46 364 677.00 | | 45 464 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476 164.00 | | | 4 476 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 022.00 | 942 342.00 | | 842 022.00 |
DX Trade payables and related accounts | 27 684.00 | 30 957.00 | | 27 684.00 |
DY Tax and social security liabilities | 57 227.00 | 11 757.00 | | 57 227.00 |
EC TOTAL (IV) | 5 403 098.00 | 985 057.00 | | 5 403 098.00 |
EE Grand total (I to V) | 50 868 086.00 | 47 349 735.00 | | 50 868 086.00 |
EG Accrued income and payables due within one year | 5 403 098.00 | 985 057.00 | | 5 403 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 476 164.00 | | | 4 476 164.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 123 449.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 321.00 | |
GG - OPERATING RESULT (I - II) | | | -180 320.00 | |
GK Income from other securities and fixed asset receivables | | | 31 915.00 | |
GL Other interest and similar income | | | 50 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 957.00 | |
GO Net income from sales of marketable securities | | | 693 752.00 | |
GP Total financial income (V) | | | 900 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 827 159.00 | |
GT Net expenses on sales of marketable securities | | | 81 773.00 | |
GU Total financial expenses (VI) | | | 908 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 585.00 | 66 395.00 | | 112 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 268.00 | 430 250.00 | | 918 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 839.00 | 355 221.00 | | 1 219 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 571.00 | 75 029.00 | | -301 571.00 |
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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 | 27 684.00 | 27 684.00 | | 27 684.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8E Income Taxes | 46 190.00 | 46 190.00 | | 46 190.00 |
UL Receivables related to investments | 115 391.00 | | 115 391.00 | 115 391.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 4 476 165.00 | 4 476 165.00 | | 4 476 165.00 |
VI Group and Associates | 842 022.00 | 842 022.00 | | 842 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 964.00 | 572.00 | 115 391.00 | 115 964.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 098.00 | 5 403 098.00 | | 5 403 098.00 |
