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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AP Buildings | 6 283.00 | 2 029.00 | 4 254.00 | 6 283.00 |
AT Other tangible assets | 42 834.00 | 23 965.00 | 18 869.00 | 42 834.00 |
BB Receivables related to investments | 1 297 953.00 | | 1 297 953.00 | 1 297 953.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 651 642.00 | 162 441.00 | 1 489 202.00 | 1 651 642.00 |
BT Goods | 50 473.00 | | 50 473.00 | 50 473.00 |
BZ Other receivables | 69 699.00 | | 69 699.00 | 69 699.00 |
CD Marketable securities | 385 589.00 | 1 603.00 | 383 986.00 | 385 589.00 |
CF Cash and cash equivalents | 283 040.00 | | 283 040.00 | 283 040.00 |
CJ TOTAL (II) | 788 800.00 | 1 603.00 | 787 197.00 | 788 800.00 |
CO Grand total (0 to V) | 2 440 442.00 | 164 044.00 | 2 276 398.00 | 2 440 442.00 |
CP Shares due in less than one year | 1 297 953.00 | | | 1 297 953.00 |
CU Other investments | 300 500.00 | 134 343.00 | 166 157.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 759 001.00 | 1 043 527.00 | | 1 759 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 353.00 | 715 475.00 | | -169 353.00 |
DL TOTAL (I) | 1 824 427.00 | 1 993 780.00 | | 1 824 427.00 |
DU Loans and Debts from Credit Institutions (3) | 82 377.00 | 103 548.00 | | 82 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 053.00 | 243.00 | | 360 053.00 |
DX Trade payables and related accounts | 7 533.00 | 12 337.00 | | 7 533.00 |
DY Tax and social security liabilities | | 124 745.00 | | |
EA Other liabilities | 2 009.00 | 235.00 | | 2 009.00 |
EC TOTAL (IV) | 451 971.00 | 241 108.00 | | 451 971.00 |
EE Grand total (I to V) | 2 276 398.00 | 2 234 888.00 | | 2 276 398.00 |
EG Accrued income and payables due within one year | 391 096.00 | 158 731.00 | | 391 096.00 |
EI Including equity loans | 360 053.00 | | | 360 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 792.00 | | 2 792.00 | 2 792.00 |
FG Production sold - services | 15 410.00 | | 15 410.00 | 15 410.00 |
FJ Net sales | 18 202.00 | | 18 202.00 | 18 202.00 |
FR Total operating income (I) | | | 18 202.00 | |
FS Purchases of goods (including customs duties) | | | 16 553.00 | |
FT Inventory change (goods) | | | -16 429.00 | |
FW Other purchases and external expenses | | | 81 646.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 94 422.00 | |
GG - OPERATING RESULT (I - II) | | | -76 220.00 | |
GL Other interest and similar income | | | 15 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 531.00 | |
GO Net income from sales of marketable securities | | | 88 124.00 | |
GP Total financial income (V) | | | 236 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 946.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GT Net expenses on sales of marketable securities | | | 256 016.00 | |
GU Total financial expenses (VI) | | | 393 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 36.00 | | 49.00 |
HB Exceptional income from capital transactions | | 1 702 500.00 | | |
HD Total exceptional income (VII) | 49.00 | 1 702 536.00 | | 49.00 |
HE Exceptional expenses on management operations | 72.00 | 7 629.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | 485 341.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 492 970.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 1 209 566.00 | | -1 885.00 |
HK Income tax | -65 859.00 | 124 745.00 | | -65 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 562.00 | 2 019 434.00 | | 254 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 914.00 | 1 303 960.00 | | 423 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 353.00 | 715 475.00 | | -169 353.00 |
