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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 | 3 508.00 | 3 157.00 | 351.00 | 3 508.00 |
BB Receivables related to investments | 949 458.00 | | 949 458.00 | 949 458.00 |
BJ TOTAL (I) | 1 635 718.00 | 3 157.00 | 1 632 561.00 | 1 635 718.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CD Marketable securities | 104 039.00 | | 104 039.00 | 104 039.00 |
CF Cash and cash equivalents | 224 512.00 | | 224 512.00 | 224 512.00 |
CJ TOTAL (II) | 329 364.00 | | 329 364.00 | 329 364.00 |
CO Grand total (0 to V) | 1 965 082.00 | 3 157.00 | 1 961 924.00 | 1 965 082.00 |
CP Shares due in less than one year | 147 932.00 | | | 147 932.00 |
CU Other investments | 682 752.00 | | 682 752.00 | 682 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 815.00 | | | 1 345 815.00 |
DB Share, merger, contribution premiums, etc. | 328 014.00 | | | 328 014.00 |
DD Legal reserve (1) | 134 581.00 | | | 134 581.00 |
DG Other reserves | 280 568.00 | | | 280 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 713.00 | | | -128 713.00 |
DL TOTAL (I) | 1 960 264.00 | | | 1 960 264.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 1 017.00 | | | 1 017.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 660.00 | | | 1 660.00 |
EE Grand total (I to V) | 1 961 924.00 | | | 1 961 924.00 |
EG Accrued income and payables due within one year | 1 660.00 | | | 1 660.00 |
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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 | 14 195.00 | | 14 195.00 | 14 195.00 |
FJ Net sales | 14 195.00 | | 14 195.00 | 14 195.00 |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 20 130.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 13 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 250.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 59 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 383 000.00 | | | 383 000.00 |
HD Total exceptional income (VII) | 383 291.00 | | | 383 291.00 |
HE Exceptional expenses on management operations | 245 000.00 | | | 245 000.00 |
HF Exceptional expenses on capital transactions | 307 896.00 | | | 307 896.00 |
HH Total exceptional expenses (VIII) | 552 896.00 | | | 552 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 605.00 | | | -169 605.00 |
HK Income tax | 25 726.00 | | | 25 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 417.00 | | | 463 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 130.00 | | | 592 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 713.00 | | | -128 713.00 |
