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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 050.00 | 13 472.00 | 1 578.00 | 15 050.00 |
AT Other tangible assets | 89 306.00 | 11 961.00 | 77 345.00 | 89 306.00 |
BB Receivables related to investments | 246 227.00 | | 246 227.00 | 246 227.00 |
BJ TOTAL (I) | 1 771 589.00 | 690 296.00 | 1 081 293.00 | 1 771 589.00 |
BX Customers and related accounts | 27 637.00 | | 27 637.00 | 27 637.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 672 699.00 | 546.00 | 672 153.00 | 672 699.00 |
CF Cash and cash equivalents | 380 832.00 | | 380 832.00 | 380 832.00 |
CJ TOTAL (II) | 1 083 608.00 | 546.00 | 1 083 061.00 | 1 083 608.00 |
CO Grand total (0 to V) | 2 855 196.00 | 690 842.00 | 2 164 354.00 | 2 855 196.00 |
CS Evaluated investments - equity method | 180 817.00 | | 180 817.00 | 180 817.00 |
CU Other investments | 1 240 190.00 | 664 863.00 | 575 327.00 | 1 240 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 627.00 | 1 900 627.00 | | 1 900 627.00 |
DB Share, merger, contribution premiums, etc. | 20 143.00 | 20 143.00 | | 20 143.00 |
DD Legal reserve (1) | 134 597.00 | 123 455.00 | | 134 597.00 |
DG Other reserves | 298 790.00 | 287 103.00 | | 298 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 826.00 | 222 829.00 | | -471 826.00 |
DL TOTAL (I) | 1 882 332.00 | 2 554 157.00 | | 1 882 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 794.00 | 306 681.00 | | 249 794.00 |
DX Trade payables and related accounts | 3 787.00 | 11 049.00 | | 3 787.00 |
DY Tax and social security liabilities | 20 354.00 | 35 608.00 | | 20 354.00 |
EA Other liabilities | 8 087.00 | | | 8 087.00 |
EC TOTAL (IV) | 282 022.00 | 353 549.00 | | 282 022.00 |
EE Grand total (I to V) | 2 164 354.00 | 2 907 706.00 | | 2 164 354.00 |
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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 | 77 437.00 | | 77 437.00 | 77 437.00 |
FJ Net sales | 77 437.00 | | 77 437.00 | 77 437.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 712.00 | |
FW Other purchases and external expenses | | | 35 682.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 28 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 111 115.00 | |
GG - OPERATING RESULT (I - II) | | | -22 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 235.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 2 575.00 | |
GP Total financial income (V) | | | 206 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 409.00 | |
GR Interest and similar expenses | | | 12 230.00 | |
GT Net expenses on sales of marketable securities | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 696 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 40 000.00 | 802 335.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 591.00 | 802 335.00 | | 40 591.00 |
HF Exceptional expenses on capital transactions | | 776 195.00 | | |
HG Exceptional depreciation and provisions | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 776 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 591.00 | 25 727.00 | | 40 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 113.00 | 1 231 039.00 | | 336 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 938.00 | 1 008 210.00 | | 807 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 826.00 | 222 829.00 | | -471 826.00 |
