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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 | 13 727.00 | 6 525.00 | 7 202.00 | 13 727.00 |
BB Receivables related to investments | 223 439.00 | | 223 439.00 | 223 439.00 |
BJ TOTAL (I) | 1 375 366.00 | 6 525.00 | 1 368 841.00 | 1 375 366.00 |
BX Customers and related accounts | 26 732.00 | | 26 732.00 | 26 732.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CD Marketable securities | 3 410 163.00 | 35 403.00 | 3 374 760.00 | 3 410 163.00 |
CF Cash and cash equivalents | 1 689 069.00 | | 1 689 069.00 | 1 689 069.00 |
CJ TOTAL (II) | 5 133 540.00 | 35 403.00 | 5 098 137.00 | 5 133 540.00 |
CO Grand total (0 to V) | 6 508 906.00 | 41 928.00 | 6 466 978.00 | 6 508 906.00 |
CP Shares due in less than one year | 223 439.00 | | | 223 439.00 |
CU Other investments | 1 138 200.00 | | 1 138 200.00 | 1 138 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 138 708.00 | | | 6 138 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 601.00 | | | -137 601.00 |
DL TOTAL (I) | 6 001 107.00 | | | 6 001 107.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 9 976.00 | | | 9 976.00 |
EC TOTAL (IV) | 465 872.00 | | | 465 872.00 |
EE Grand total (I to V) | 6 466 978.00 | | | 6 466 978.00 |
EG Accrued income and payables due within one year | 15 872.00 | | | 15 872.00 |
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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 | 47 526.00 | | 47 526.00 | 47 526.00 |
FJ Net sales | 47 526.00 | | 47 526.00 | 47 526.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 47 542.00 | |
FW Other purchases and external expenses | | | 45 888.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 36 947.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 366.00 | |
GG - OPERATING RESULT (I - II) | | | -51 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 60 315.00 | |
GP Total financial income (V) | | | 60 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 403.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 37 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 892 555.00 | | | 4 892 555.00 |
HD Total exceptional income (VII) | 4 892 555.00 | | | 4 892 555.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 5 001 208.00 | | | 5 001 208.00 |
HH Total exceptional expenses (VIII) | 5 001 433.00 | | | 5 001 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 878.00 | | | -108 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 412.00 | | | 5 000 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 014.00 | | | 5 138 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 601.00 | | | -137 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 377 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 001 908.00 | 1 361 639.00 | |
I4 DECREASES Grand Total | | 5 001 908.00 | 1 375 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 363 547.00 | |
