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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 507 423.00 | | 1 507 423.00 | 1 507 423.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 167 589.00 | | 167 589.00 | 167 589.00 |
CD Marketable securities | 11 834 788.00 | 158 638.00 | 11 676 150.00 | 11 834 788.00 |
CF Cash and cash equivalents | 603 278.00 | | 603 278.00 | 603 278.00 |
CJ TOTAL (II) | 12 609 257.00 | 158 638.00 | 12 450 618.00 | 12 609 257.00 |
CO Grand total (0 to V) | 12 609 257.00 | 158 638.00 | 12 450 618.00 | 12 609 257.00 |
CS Evaluated investments - equity method | 1 507 423.00 | | 1 507 423.00 | 1 507 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 600.00 | | | 13 367 600.00 |
DH Retained earnings | -954 160.00 | | | -954 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 160.00 | | | -954 160.00 |
DL TOTAL (I) | 12 413 439.00 | | | 12 413 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 263.00 | | | 1 000 263.00 |
DX Trade payables and related accounts | 36 579.00 | | | 36 579.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 37 179.00 | | | 37 179.00 |
EE Grand total (I to V) | 12 450 618.00 | | | 12 450 618.00 |
EG Accrued income and payables due within one year | 37 179.00 | | | 37 179.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 844 031.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 509.00 | |
GG - OPERATING RESULT (I - II) | | | -841 509.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12 771.00 | |
GO Net income from sales of marketable securities | | | 27 948.00 | |
GP Total financial income (V) | | | 40 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 638.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 158 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 372 768.00 | | | 13 372 768.00 |
HD Total exceptional income (VII) | 13 372 768.00 | | | 13 372 768.00 |
HF Exceptional expenses on capital transactions | 13 367 500.00 | | | 13 367 500.00 |
HH Total exceptional expenses (VIII) | 13 367 500.00 | | | 13 367 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 416 486.00 | | | 13 416 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 647.00 | | | 14 370 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 161.00 | | | -954 161.00 |
