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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 | 63 974.00 | 63 974.00 | | 63 974.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 34 856 413.00 | 63 974.00 | 34 792 439.00 | 34 856 413.00 |
BX Customers and related accounts | 11 957.00 | | 11 957.00 | 11 957.00 |
BZ Other receivables | 10 877 793.00 | | 10 877 793.00 | 10 877 793.00 |
CF Cash and cash equivalents | 117 614.00 | | 117 614.00 | 117 614.00 |
CJ TOTAL (II) | 11 007 364.00 | | 11 007 364.00 | 11 007 364.00 |
CO Grand total (0 to V) | 45 863 777.00 | 63 974.00 | 45 799 803.00 | 45 863 777.00 |
CU Other investments | 34 791 383.00 | | 34 791 383.00 | 34 791 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 265 000.00 | 29 265 000.00 | | 29 265 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 20 540 492.00 | 20 540 492.00 | | 20 540 492.00 |
DH Retained earnings | -4 051 196.00 | -3 541 243.00 | | -4 051 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 085.00 | -509 953.00 | | -113 085.00 |
DL TOTAL (I) | 45 717 711.00 | 45 830 796.00 | | 45 717 711.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 240.00 | | 193.00 |
DX Trade payables and related accounts | 78 300.00 | 203 651.00 | | 78 300.00 |
DY Tax and social security liabilities | 3 598.00 | 3 598.00 | | 3 598.00 |
EC TOTAL (IV) | 82 092.00 | 207 491.00 | | 82 092.00 |
EE Grand total (I to V) | 45 799 803.00 | 46 038 287.00 | | 45 799 803.00 |
EG Accrued income and payables due within one year | 82 092.00 | 207 491.00 | | 82 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 240.00 | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 105 983.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 532.00 | |
GF Total Operating Expenses (II) | | | 125 197.00 | |
GG - OPERATING RESULT (I - II) | | | -125 197.00 | |
GK Income from other securities and fixed asset receivables | | | 11 957.00 | |
GP Total financial income (V) | | | 11 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 181 396.00 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | | 356 597.00 | | |
HC Reversals of provisions and transfers of expenses | | 272 976.00 | | |
HD Total exceptional income (VII) | 154.00 | 629 573.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 402 115.00 | | |
HG Exceptional depreciation and provisions | | 11 311.00 | | |
HH Total exceptional expenses (VIII) | | 413 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 216 146.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112.00 | 812 533.00 | | 12 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 197.00 | 1 322 486.00 | | 125 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 085.00 | -509 953.00 | | -113 085.00 |
