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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 4 061 451.00 | | 4 061 451.00 | 4 061 451.00 |
BZ Other receivables | 2 764 128.00 | | 2 764 128.00 | 2 764 128.00 |
CD Marketable securities | 3 336 620.00 | | 3 336 620.00 | 3 336 620.00 |
CF Cash and cash equivalents | 807 691.00 | | 807 691.00 | 807 691.00 |
CJ TOTAL (II) | 6 908 439.00 | | 6 908 439.00 | 6 908 439.00 |
CO Grand total (0 to V) | 10 969 890.00 | | 10 969 890.00 | 10 969 890.00 |
CR Shares due in more than one year | 2 762 574.00 | | | 2 762 574.00 |
CU Other investments | 4 040 551.00 | | 4 040 551.00 | 4 040 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 216 100.00 | 216 100.00 | | 216 100.00 |
DH Retained earnings | 7 365 211.00 | 7 303 355.00 | | 7 365 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 039.00 | 61 855.00 | | -357 039.00 |
DL TOTAL (I) | 9 385 272.00 | 9 742 311.00 | | 9 385 272.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 367 608.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 120.00 | 798 300.00 | | 1 282 120.00 |
DY Tax and social security liabilities | | 220.00 | | |
DZ Fixed asset liabilities and related accounts | 2 499.00 | 999.00 | | 2 499.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 584 619.00 | 1 167 131.00 | | 1 584 619.00 |
EE Grand total (I to V) | 10 969 890.00 | 10 909 441.00 | | 10 969 890.00 |
EG Accrued income and payables due within one year | 302 499.00 | 1 223.00 | | 302 499.00 |
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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 | 20 003.00 | | 20 003.00 | 20 003.00 |
FJ Net sales | 20 003.00 | | 20 003.00 | 20 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 26 003.00 | |
FW Other purchases and external expenses | | | 174 997.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 184 592.00 | |
GG - OPERATING RESULT (I - II) | | | -158 589.00 | |
GH Attributed profit or transferred loss (III) | | | 37 838.00 | |
GI Supported loss or transferred profit (IV) | | | 248 418.00 | |
GL Other interest and similar income | | | 15 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 620.00 | |
GP Total financial income (V) | | | 29 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 369.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | 1 535.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 1 535.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 151.00 | 5 044 000.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 5 044 000.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -5 042 466.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 562.00 | 6 142 900.00 | | 93 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 601.00 | 6 081 045.00 | | 450 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 039.00 | 61 855.00 | | -357 039.00 |
