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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 362.00 | 56 794.00 | 100 568.00 | 157 362.00 |
AT Other tangible assets | 303 094.00 | 7 419.00 | 295 675.00 | 303 094.00 |
BB Receivables related to investments | 1 545 859.00 | 294 500.00 | 1 251 359.00 | 1 545 859.00 |
BD Other fixed assets | 3 685 116.00 | | 3 685 116.00 | 3 685 116.00 |
BJ TOTAL (I) | 9 260 001.00 | 407 714.00 | 8 852 288.00 | 9 260 001.00 |
BT Goods | 557 205.00 | | 557 205.00 | 557 205.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 527 266.00 | | 3 527 266.00 | 3 527 266.00 |
CD Marketable securities | 2 100 000.00 | 14 985.00 | 2 085 015.00 | 2 100 000.00 |
CF Cash and cash equivalents | 3 495 426.00 | | 3 495 426.00 | 3 495 426.00 |
CJ TOTAL (II) | 9 727 897.00 | 14 985.00 | 9 712 913.00 | 9 727 897.00 |
CO Grand total (0 to V) | 18 987 899.00 | 422 698.00 | 18 565 200.00 | 18 987 899.00 |
CU Other investments | 3 568 570.00 | 49 000.00 | 3 519 570.00 | 3 568 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 687 930.00 | | 2 000 000.00 |
DD Legal reserve (1) | 68 793.00 | 68 793.00 | | 68 793.00 |
DG Other reserves | 16 977 357.00 | 3 123 388.00 | | 16 977 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 248.00 | 15 366 039.00 | | -618 248.00 |
DL TOTAL (I) | 18 427 902.00 | 19 246 150.00 | | 18 427 902.00 |
DU Loans and Debts from Credit Institutions (3) | 63 825.00 | 66 171.00 | | 63 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 305.00 | 4 290.00 | | 305.00 |
DY Tax and social security liabilities | 66 554.00 | 147 101.00 | | 66 554.00 |
EA Other liabilities | 6 614.00 | 6 614.00 | | 6 614.00 |
EC TOTAL (IV) | 137 299.00 | 224 344.00 | | 137 299.00 |
EE Grand total (I to V) | 18 565 200.00 | 19 470 494.00 | | 18 565 200.00 |
EG Accrued income and payables due within one year | 79 411.00 | 224 344.00 | | 79 411.00 |
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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 | 44 680.00 | | 44 680.00 | 44 680.00 |
FJ Net sales | 44 680.00 | | 44 680.00 | 44 680.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 692.00 | |
FW Other purchases and external expenses | | | 53 598.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 130 532.00 | |
FZ Social Security Contributions | | | 49 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 657.00 | |
GG - OPERATING RESULT (I - II) | | | -215 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 088.00 | |
GL Other interest and similar income | | | 48 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 715.00 | |
GP Total financial income (V) | | | 56 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 985.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 16 568 872.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 16 568 872.00 | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 1 641 712.00 | 687 440.00 | | 1 641 712.00 |
HH Total exceptional expenses (VIII) | 1 641 712.00 | 687 440.00 | | 1 641 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 712.00 | 15 881 432.00 | | -441 712.00 |
HK Income tax | | 156 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 738.00 | 17 431 001.00 | | 1 300 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 987.00 | 2 064 962.00 | | 1 918 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 248.00 | 15 366 039.00 | | -618 248.00 |
