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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 23 808.00 | 23 522.00 | 286.00 | 23 808.00 |
BB Receivables related to investments | 1 688 244.00 | | 1 688 244.00 | 1 688 244.00 |
BD Other fixed assets | 39 071.00 | | 39 071.00 | 39 071.00 |
BJ TOTAL (I) | 1 784 003.00 | 26 779.00 | 1 757 224.00 | 1 784 003.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CD Marketable securities | 2 495 870.00 | 116 300.00 | 2 379 570.00 | 2 495 870.00 |
CF Cash and cash equivalents | 58 891.00 | | 58 891.00 | 58 891.00 |
CJ TOTAL (II) | 2 562 520.00 | 116 300.00 | 2 446 220.00 | 2 562 520.00 |
CO Grand total (0 to V) | 4 346 524.00 | 143 080.00 | 4 203 444.00 | 4 346 524.00 |
CU Other investments | 29 622.00 | | 29 622.00 | 29 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DB Share, merger, contribution premiums, etc. | 2 408 329.00 | 2 408 329.00 | | 2 408 329.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 2 266 163.00 | 2 266 163.00 | | 2 266 163.00 |
DH Retained earnings | -2 314 786.00 | -2 073 498.00 | | -2 314 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 560.00 | -241 288.00 | | -47 560.00 |
DL TOTAL (I) | 2 439 526.00 | 2 487 086.00 | | 2 439 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 263.00 | 1 500 522.00 | | 1 514 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 336.00 | 317 309.00 | | 229 336.00 |
DX Trade payables and related accounts | 18 294.00 | 23 412.00 | | 18 294.00 |
DY Tax and social security liabilities | 2 025.00 | 10 712.00 | | 2 025.00 |
EC TOTAL (IV) | 1 763 918.00 | 1 851 956.00 | | 1 763 918.00 |
EE Grand total (I to V) | 4 203 444.00 | 4 339 042.00 | | 4 203 444.00 |
EG Accrued income and payables due within one year | 1 763 918.00 | | | 1 763 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 784.00 | 43.00 | | 13 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 007.00 | |
FR Total operating income (I) | | | 6 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 338.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GB Operating Expenses - Provisions | | | 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 819.00 | |
GG - OPERATING RESULT (I - II) | | | -101 812.00 | |
GP Total financial income (V) | | | 95 862.00 | |
GU Total financial expenses (VI) | | | 41 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 869.00 | 106 973.00 | | 101 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 429.00 | 348 260.00 | | 149 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 560.00 | -241 288.00 | | -47 560.00 |
