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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AT Other tangible assets | 6 002.00 | 3 606.00 | 2 396.00 | 6 002.00 |
BB Receivables related to investments | 883 456.00 | | 883 456.00 | 883 456.00 |
BH Other financial assets | 22 052.00 | | 22 052.00 | 22 052.00 |
BJ TOTAL (I) | 2 074 696.00 | 7 760.00 | 2 066 936.00 | 2 074 696.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 164 899.00 | | 164 899.00 | 164 899.00 |
CJ TOTAL (II) | 179 059.00 | | 179 059.00 | 179 059.00 |
CO Grand total (0 to V) | 2 253 755.00 | 7 760.00 | 2 245 995.00 | 2 253 755.00 |
CP Shares due in less than one year | 905 508.00 | | | 905 508.00 |
CU Other investments | 1 159 032.00 | | 1 159 032.00 | 1 159 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 480.00 | 250 480.00 | | 250 480.00 |
DB Share, merger, contribution premiums, etc. | 1 345 288.00 | 1 345 288.00 | | 1 345 288.00 |
DH Retained earnings | -106 901.00 | -138 311.00 | | -106 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 860.00 | 31 409.00 | | -8 860.00 |
DK Regulated provisions | 87 309.00 | 87 309.00 | | 87 309.00 |
DL TOTAL (I) | 1 567 316.00 | 1 576 176.00 | | 1 567 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 627.00 | 662 375.00 | | 660 627.00 |
DX Trade payables and related accounts | 6 600.00 | 11 518.00 | | 6 600.00 |
DY Tax and social security liabilities | 8 782.00 | 4 809.00 | | 8 782.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 678 678.00 | 678 702.00 | | 678 678.00 |
EE Grand total (I to V) | 2 245 995.00 | 2 254 878.00 | | 2 245 995.00 |
EG Accrued income and payables due within one year | 678 678.00 | 678 702.00 | | 678 678.00 |
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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 | 51 175.00 | | 51 175.00 | 51 175.00 |
FJ Net sales | 51 175.00 | | 51 175.00 | 51 175.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 182.00 | |
FW Other purchases and external expenses | | | 41 114.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 32 470.00 | |
FZ Social Security Contributions | | | 7 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 859.00 | |
GG - OPERATING RESULT (I - II) | | | -17 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 083.00 | |
GP Total financial income (V) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 886.00 | | |
HD Total exceptional income (VII) | | 3 886.00 | | |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | 3 886.00 | | -955.00 |
HK Income tax | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 265.00 | 110 983.00 | | 74 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 125.00 | 79 573.00 | | 83 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 860.00 | 31 409.00 | | -8 860.00 |
