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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 | 121 024.00 | 58 420.00 | 62 604.00 | 121 024.00 |
BB Receivables related to investments | 826 537.00 | | 826 537.00 | 826 537.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 5 706 926.00 | 58 420.00 | 5 648 506.00 | 5 706 926.00 |
BZ Other receivables | 40 977.00 | | 40 977.00 | 40 977.00 |
CF Cash and cash equivalents | 23 171.00 | | 23 171.00 | 23 171.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 65 234.00 | | 65 234.00 | 65 234.00 |
CO Grand total (0 to V) | 5 772 161.00 | 58 420.00 | 5 713 741.00 | 5 772 161.00 |
CP Shares due in less than one year | 826 537.00 | | | 826 537.00 |
CU Other investments | 4 758 840.00 | | 4 758 840.00 | 4 758 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 760.00 | 1 609 760.00 | | 1 609 760.00 |
DB Share, merger, contribution premiums, etc. | 200 838.00 | 200 838.00 | | 200 838.00 |
DD Legal reserve (1) | 160 976.00 | 160 976.00 | | 160 976.00 |
DG Other reserves | 3 652 748.00 | 3 480 178.00 | | 3 652 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 909.00 | 172 569.00 | | -40 909.00 |
DL TOTAL (I) | 5 583 412.00 | 5 624 322.00 | | 5 583 412.00 |
DU Loans and Debts from Credit Institutions (3) | 37 885.00 | 80 058.00 | | 37 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 315.00 | 10 530.00 | | 18 315.00 |
DX Trade payables and related accounts | 8 303.00 | 12 513.00 | | 8 303.00 |
DY Tax and social security liabilities | 65 824.00 | 13 274.00 | | 65 824.00 |
EC TOTAL (IV) | 130 329.00 | 116 376.00 | | 130 329.00 |
EE Grand total (I to V) | 5 713 741.00 | 5 740 698.00 | | 5 713 741.00 |
EI Including equity loans | 18 315.00 | | | 18 315.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 008.00 | |
FW Other purchases and external expenses | | | 100 590.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 287 226.00 | |
FZ Social Security Contributions | | | 16 511.00 | |
GB Operating Expenses - Provisions | | | 14 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 419 951.00 | |
GG - OPERATING RESULT (I - II) | | | -119 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 728.00 | |
GP Total financial income (V) | | | 79 728.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 140.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -140.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 737.00 | 614 841.00 | | 379 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 646.00 | 442 272.00 | | 420 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 909.00 | 172 569.00 | | -40 909.00 |
