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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 761.00 | 4 436.00 | 1 325.00 | 5 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 484 562.00 | 450 463.00 | 5 034 099.00 | 5 484 562.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 196 147.00 | | 196 147.00 | 196 147.00 |
CD Marketable securities | 170 718.00 | 34 769.00 | 135 949.00 | 170 718.00 |
CF Cash and cash equivalents | 537 625.00 | | 537 625.00 | 537 625.00 |
CJ TOTAL (II) | 916 491.00 | 34 769.00 | 881 722.00 | 916 491.00 |
CO Grand total (0 to V) | 6 401 052.00 | 485 231.00 | 5 915 821.00 | 6 401 052.00 |
CU Other investments | 5 478 752.00 | 446 027.00 | 5 032 725.00 | 5 478 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | | | 687 009.00 |
DB Share, merger, contribution premiums, etc. | 18 882.00 | | | 18 882.00 |
DC Revaluation differences | 3 056 137.00 | | | 3 056 137.00 |
DD Legal reserve (1) | 91 933.00 | | | 91 933.00 |
DG Other reserves | 2 107 108.00 | | | 2 107 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 403.00 | | | -146 403.00 |
DL TOTAL (I) | 5 814 667.00 | | | 5 814 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 402.00 | | | 39 402.00 |
DX Trade payables and related accounts | 9 522.00 | | | 9 522.00 |
DY Tax and social security liabilities | 52 230.00 | | | 52 230.00 |
EC TOTAL (IV) | 101 154.00 | | | 101 154.00 |
EE Grand total (I to V) | 5 915 821.00 | | | 5 915 821.00 |
EG Accrued income and payables due within one year | 101 154.00 | | | 101 154.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 21 008.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 65 876.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 465.00 | |
GG - OPERATING RESULT (I - II) | | | -15 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 079.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 349.00 | |
GO Net income from sales of marketable securities | | | 503.00 | |
GP Total financial income (V) | | | 75 525.00 | |
GT Net expenses on sales of marketable securities | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 193 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 756.00 | | | 6 756.00 |
HB Exceptional income from capital transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 11 976.00 | | | 11 976.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 614.00 | | | 6 614.00 |
HK Income tax | 19 969.00 | | | 19 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 502.00 | | | 196 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 904.00 | | | 342 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 403.00 | | | -146 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 821.00 | 191 642.00 | | 258 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 1 412.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 797.00 | 190 230.00 | | 255 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 379.00 | 1 739.00 | 5 349.00 | 38 379.00 |
7B Total provisions for depreciation | 38 379.00 | 1 739.00 | 5 349.00 | 38 379.00 |
7C Grand total | 38 379.00 | 1 739.00 | 5 349.00 | 38 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 402.00 | 39 402.00 | | 39 402.00 |
8B Suppliers and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 208 147.00 | 208 147.00 | | 208 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 196.00 | 208 147.00 | 49.00 | 208 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 154.00 | 101 154.00 | | 101 154.00 |
