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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 | 619.00 | 619.00 | | 619.00 |
BB Receivables related to investments | 164 945.00 | | 164 945.00 | 164 945.00 |
BH Other financial assets | 10 941 525.00 | | 10 941 525.00 | 10 941 525.00 |
BJ TOTAL (I) | 20 314 844.00 | 621.00 | 20 314 223.00 | 20 314 844.00 |
BX Customers and related accounts | 192 398.00 | | 192 398.00 | 192 398.00 |
BZ Other receivables | 31 578.00 | | 31 578.00 | 31 578.00 |
CF Cash and cash equivalents | 514 689.00 | | 514 689.00 | 514 689.00 |
CJ TOTAL (II) | 738 665.00 | | 738 665.00 | 738 665.00 |
CO Grand total (0 to V) | 21 053 509.00 | 621.00 | 21 052 888.00 | 21 053 509.00 |
CU Other investments | 9 207 756.00 | 2.00 | 9 207 754.00 | 9 207 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 889 912.00 | 889 911.00 | | 889 912.00 |
DG Other reserves | 17 995.00 | 15 161.00 | | 17 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 546.00 | 1 172 833.00 | | -182 546.00 |
DL TOTAL (I) | 15 725 361.00 | 17 077 907.00 | | 15 725 361.00 |
DP Provisions for Risks | 123.00 | 123.00 | | 123.00 |
DR TOTAL (IV) | 123.00 | 123.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081 485.00 | 3 581 485.00 | | 5 081 485.00 |
DX Trade payables and related accounts | 131 323.00 | 74 026.00 | | 131 323.00 |
DY Tax and social security liabilities | 93 989.00 | | | 93 989.00 |
EA Other liabilities | 20 608.00 | 198.00 | | 20 608.00 |
EC TOTAL (IV) | 5 327 404.00 | 3 655 709.00 | | 5 327 404.00 |
EE Grand total (I to V) | 21 052 888.00 | 20 733 740.00 | | 21 052 888.00 |
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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 | | | 71 296.00 | |
FJ Net sales | | | 71 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 118.00 | |
FW Other purchases and external expenses | | | 113 694.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 56 913.00 | |
FZ Social Security Contributions | | | 27 704.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 208 622.00 | |
GG - OPERATING RESULT (I - II) | | | -70 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 528.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 27 279.00 | |
GP Total financial income (V) | | | 58 158.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 000.00 | | | 870 000.00 |
HD Total exceptional income (VII) | 870 000.00 | | | 870 000.00 |
HF Exceptional expenses on capital transactions | 1 030 000.00 | 315.00 | | 1 030 000.00 |
HH Total exceptional expenses (VIII) | 1 030 000.00 | 315.00 | | 1 030 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -315.00 | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 275.00 | 1 278 517.00 | | 1 066 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 822.00 | 105 683.00 | | 1 248 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 546.00 | 1 172 833.00 | | -182 546.00 |
