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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 10 203.00 | 4 039.00 | 6 164.00 | 10 203.00 |
BF Loans | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 629 297.00 | 5 458.00 | 1 623 839.00 | 1 629 297.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 3 327 262.00 | | 3 327 262.00 | 3 327 262.00 |
CD Marketable securities | 1 744 300.00 | 806 344.00 | 937 956.00 | 1 744 300.00 |
CF Cash and cash equivalents | 5 110 391.00 | | 5 110 391.00 | 5 110 391.00 |
CJ TOTAL (II) | 10 182 464.00 | 806 344.00 | 9 376 120.00 | 10 182 464.00 |
CO Grand total (0 to V) | 11 811 761.00 | 811 802.00 | 10 999 959.00 | 11 811 761.00 |
CU Other investments | 127 300.00 | | 127 300.00 | 127 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 431.00 | 4 544 431.00 | | 4 544 431.00 |
DD Legal reserve (1) | 543 200.00 | 543 200.00 | | 543 200.00 |
DG Other reserves | 2 178 505.00 | 1 264 567.00 | | 2 178 505.00 |
DH Retained earnings | -216 324.00 | -216 324.00 | | -216 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 141.00 | 1 148 187.00 | | -950 141.00 |
DL TOTAL (I) | 6 099 671.00 | 7 284 061.00 | | 6 099 671.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 2.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848 872.00 | 1 224 330.00 | | 4 848 872.00 |
DX Trade payables and related accounts | 11 446.00 | 4 508.00 | | 11 446.00 |
DY Tax and social security liabilities | 14 928.00 | 19 194.00 | | 14 928.00 |
EA Other liabilities | 24 898.00 | 13 683.00 | | 24 898.00 |
EC TOTAL (IV) | 4 900 288.00 | 1 261 717.00 | | 4 900 288.00 |
EE Grand total (I to V) | 10 999 959.00 | 8 545 778.00 | | 10 999 959.00 |
EG Accrued income and payables due within one year | 4 900 288.00 | 1 261 717.00 | | 4 900 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 2.00 | | 145.00 |
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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 | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 426.00 | | 426.00 | 426.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 536.00 | |
FW Other purchases and external expenses | | | 43 519.00 | |
FX Taxes, duties, and similar payments | | | 18 148.00 | |
FY Salaries and Wages | | | 78 651.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 176 434.00 | |
GG - OPERATING RESULT (I - II) | | | -175 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 12 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 351.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 107 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 806 344.00 | |
GS Negative differences of foreign exchange | | | 37 817.00 | |
GT Net expenses on sales of marketable securities | | | 35 683.00 | |
GU Total financial expenses (VI) | | | 879 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 755 417.00 | | |
HD Total exceptional income (VII) | | 2 755 417.00 | | |
HE Exceptional expenses on management operations | 1 412.00 | 544.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 3 507 628.00 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 3 508 172.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -752 755.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 549.00 | 5 333 205.00 | | 107 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 690.00 | 4 185 018.00 | | 1 057 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 141.00 | 1 148 187.00 | | -950 141.00 |
