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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 054.00 | 945.00 | 3 000.00 |
AT Other tangible assets | 86 672.00 | 26 291.00 | 60 380.00 | 86 672.00 |
BD Other fixed assets | 550 156.00 | 22 336.00 | 527 820.00 | 550 156.00 |
BH Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BJ TOTAL (I) | 662 426.00 | 50 682.00 | 611 743.00 | 662 426.00 |
BZ Other receivables | 1 578 725.00 | | 1 578 725.00 | 1 578 725.00 |
CD Marketable securities | 2 449 349.00 | | 2 449 349.00 | 2 449 349.00 |
CF Cash and cash equivalents | 241 278.00 | | 241 278.00 | 241 278.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 4 271 352.00 | | 4 271 352.00 | 4 271 352.00 |
CO Grand total (0 to V) | 4 933 778.00 | 50 682.00 | 4 883 095.00 | 4 933 778.00 |
CP Shares due in less than one year | 18 629.00 | | | 18 629.00 |
CU Other investments | 3 969.00 | | 3 969.00 | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 95 060.00 | 95 060.00 | | 95 060.00 |
DG Other reserves | 3 437 448.00 | 3 483 480.00 | | 3 437 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 003.00 | -46 031.00 | | -74 003.00 |
DL TOTAL (I) | 4 858 506.00 | 4 932 509.00 | | 4 858 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 550.00 | | 99.00 |
DX Trade payables and related accounts | 5 869.00 | 4 852.00 | | 5 869.00 |
DY Tax and social security liabilities | 18 621.00 | 924.00 | | 18 621.00 |
EC TOTAL (IV) | 24 589.00 | 6 326.00 | | 24 589.00 |
EE Grand total (I to V) | 4 883 095.00 | 4 938 836.00 | | 4 883 095.00 |
EG Accrued income and payables due within one year | 24 589.00 | 6 326.00 | | 24 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 11 291.00 | |
FW Other purchases and external expenses | | | 18 463.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 67 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 722.00 | |
GG - OPERATING RESULT (I - II) | | | -102 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 666.00 | |
GP Total financial income (V) | | | 145 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 336.00 | |
GU Total financial expenses (VI) | | | 22 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 614.00 | 7 953.00 | | 6 614.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 6 614.00 | 27 953.00 | | 6 614.00 |
HE Exceptional expenses on management operations | | 10 763.00 | | |
HF Exceptional expenses on capital transactions | 101 539.00 | 16 533.00 | | 101 539.00 |
HH Total exceptional expenses (VIII) | 101 539.00 | 27 297.00 | | 101 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 925.00 | 655.00 | | -94 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 593.00 | 286 247.00 | | 163 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 597.00 | 332 278.00 | | 237 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 003.00 | -46 031.00 | | -74 003.00 |
