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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 109.00 | 263 874.00 | 8 235.00 | 272 109.00 |
AT Other tangible assets | 74 040.00 | 47 784.00 | 26 255.00 | 74 040.00 |
BB Receivables related to investments | 3 401 992.00 | 2 063 933.00 | 1 338 059.00 | 3 401 992.00 |
BJ TOTAL (I) | 5 664 881.00 | 2 379 341.00 | 3 285 540.00 | 5 664 881.00 |
BX Customers and related accounts | 289 524.00 | | 289 524.00 | 289 524.00 |
BZ Other receivables | 544 788.00 | | 544 788.00 | 544 788.00 |
CD Marketable securities | 1 001 001.00 | | 1 001 001.00 | 1 001 001.00 |
CF Cash and cash equivalents | 22 548.00 | | 22 548.00 | 22 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 857 861.00 | | 1 857 861.00 | 1 857 861.00 |
CO Grand total (0 to V) | 7 522 742.00 | 2 379 341.00 | 5 143 401.00 | 7 522 742.00 |
CP Shares due in less than one year | 3 401 992.00 | | | 3 401 992.00 |
CU Other investments | 1 916 741.00 | 3 750.00 | 1 912 991.00 | 1 916 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
DD Legal reserve (1) | 158 378.00 | 158 378.00 | | 158 378.00 |
DG Other reserves | 2 736 939.00 | 2 736 939.00 | | 2 736 939.00 |
DH Retained earnings | -278 519.00 | -152 018.00 | | -278 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 294.00 | -126 501.00 | | -902 294.00 |
DL TOTAL (I) | 3 748 503.00 | 4 650 798.00 | | 3 748 503.00 |
DU Loans and Debts from Credit Institutions (3) | 444 000.00 | 496 419.00 | | 444 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 969.00 | 1 055 497.00 | | 906 969.00 |
DX Trade payables and related accounts | 2 209.00 | 2 174.00 | | 2 209.00 |
DY Tax and social security liabilities | 41 720.00 | 43 801.00 | | 41 720.00 |
EC TOTAL (IV) | 1 394 898.00 | 1 597 892.00 | | 1 394 898.00 |
EE Grand total (I to V) | 5 143 401.00 | 6 248 689.00 | | 5 143 401.00 |
EG Accrued income and payables due within one year | 950 898.00 | 1 153 892.00 | | 950 898.00 |
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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 | 13 900.00 | | 13 900.00 | 13 900.00 |
FJ Net sales | 13 900.00 | | 13 900.00 | 13 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 381.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 8 989.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 798.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 348.00 | |
GG - OPERATING RESULT (I - II) | | | -47 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 205.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015 357.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 1 018 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 6.00 | | 480.00 |
A2 TOTAL ASSETS | | 106.00 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 442.00 | | | 7 442.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HF Exceptional expenses on capital transactions | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 10 333.00 | | | 10 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | | | -2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 039.00 | 38 108.00 | | 189 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 334.00 | 164 609.00 | | 1 091 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 294.00 | -126 501.00 | | -902 294.00 |
