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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 | 69 144.00 | 52 209.00 | 16 935.00 | 69 144.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 758 950.00 | 52 209.00 | 2 706 740.00 | 2 758 950.00 |
BZ Other receivables | 862 221.00 | | 862 221.00 | 862 221.00 |
CD Marketable securities | 4 629 901.00 | 226 788.00 | 4 403 113.00 | 4 629 901.00 |
CF Cash and cash equivalents | 3 940 677.00 | | 3 940 677.00 | 3 940 677.00 |
CJ TOTAL (II) | 9 432 799.00 | 226 788.00 | 9 206 011.00 | 9 432 799.00 |
CO Grand total (0 to V) | 12 191 749.00 | 278 998.00 | 11 912 751.00 | 12 191 749.00 |
CU Other investments | 2 677 806.00 | | 2 677 806.00 | 2 677 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 291 466.00 | | | 6 291 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 389.00 | | | -138 389.00 |
DK Regulated provisions | 23 640.00 | | | 23 640.00 |
DL TOTAL (I) | 6 185 518.00 | | | 6 185 518.00 |
DP Provisions for Risks | 676 738.00 | | | 676 738.00 |
DR TOTAL (IV) | 676 738.00 | | | 676 738.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998 080.00 | | | 4 998 080.00 |
DX Trade payables and related accounts | 45 900.00 | | | 45 900.00 |
DY Tax and social security liabilities | 781.00 | | | 781.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 5 050 496.00 | | | 5 050 496.00 |
EE Grand total (I to V) | 11 912 751.00 | | | 11 912 751.00 |
EG Accrued income and payables due within one year | 5 050 496.00 | | | 5 050 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 93 003.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 159 546.00 | |
GG - OPERATING RESULT (I - II) | | | -159 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 002.00 | |
GL Other interest and similar income | | | 49 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 184.00 | |
GN Positive exchange differences | | | 16 856.00 | |
GO Net income from sales of marketable securities | | | 71 511.00 | |
GP Total financial income (V) | | | 487 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 788.00 | |
GR Interest and similar expenses | | | 18 631.00 | |
GS Negative differences of foreign exchange | | | 232 443.00 | |
GT Net expenses on sales of marketable securities | | | 20 983.00 | |
GU Total financial expenses (VI) | | | 498 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 552.00 | | | 31 552.00 |
HD Total exceptional income (VII) | 31 552.00 | | | 31 552.00 |
HE Exceptional expenses on management operations | 31 763.00 | | | 31 763.00 |
HG Exceptional depreciation and provisions | 23 640.00 | | | 23 640.00 |
HH Total exceptional expenses (VIII) | 55 403.00 | | | 55 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 851.00 | | | -23 851.00 |
HK Income tax | -56 318.00 | | | -56 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 088.00 | | | 519 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 477.00 | | | 657 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 389.00 | | | -138 389.00 |
