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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 | | | 3.00 | |
AT Other tangible assets | 14 013.00 | 13 541.00 | 472.00 | 14 013.00 |
BJ TOTAL (I) | 1 733 766.00 | 1 166 708.00 | 567 058.00 | 1 733 766.00 |
BZ Other receivables | 1 007 581.00 | 154 486.00 | 853 095.00 | 1 007 581.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 199 849.00 | 154 486.00 | 1 045 363.00 | 1 199 849.00 |
CO Grand total (0 to V) | 2 933 615.00 | 1 321 194.00 | 1 612 421.00 | 2 933 615.00 |
CR Shares due in more than one year | 1 007 581.00 | | | 1 007 581.00 |
CU Other investments | 1 719 753.00 | 1 153 167.00 | 566 586.00 | 1 719 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 470.00 | 525 470.00 | | 525 470.00 |
DB Share, merger, contribution premiums, etc. | 260 644.00 | 260 644.00 | | 260 644.00 |
DD Legal reserve (1) | 52 547.00 | 52 547.00 | | 52 547.00 |
DG Other reserves | 746 060.00 | 1 026 838.00 | | 746 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | -197 778.00 | | -337.00 |
DL TOTAL (I) | 1 584 384.00 | 1 667 721.00 | | 1 584 384.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 2 323.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 49 799.00 | | 468.00 |
DX Trade payables and related accounts | 2 324.00 | 2 224.00 | | 2 324.00 |
DY Tax and social security liabilities | 24 900.00 | 66 000.00 | | 24 900.00 |
EC TOTAL (IV) | 28 037.00 | 120 346.00 | | 28 037.00 |
EE Grand total (I to V) | 1 612 421.00 | 1 788 067.00 | | 1 612 421.00 |
EG Accrued income and payables due within one year | 28 037.00 | 70 547.00 | | 28 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 2 323.00 | | 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 479.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 616.00 | |
GG - OPERATING RESULT (I - II) | | | -16 616.00 | |
GL Other interest and similar income | | | 12 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 175.00 | |
GP Total financial income (V) | | | 42 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 643.00 | 15 000.00 | | 51 643.00 |
HD Total exceptional income (VII) | 51 643.00 | 15 000.00 | | 51 643.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 63 987.00 | | | 63 987.00 |
HH Total exceptional expenses (VIII) | 64 725.00 | | | 64 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 082.00 | 15 000.00 | | -13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 009.00 | 29 383.00 | | 94 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 347.00 | 227 161.00 | | 94 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | -197 778.00 | | -337.00 |
