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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 244.00 | 2 948.00 | 9 295.00 | 12 244.00 |
BB Receivables related to investments | 599 519.00 | 599 519.00 | | 599 519.00 |
BD Other fixed assets | 300 000.00 | 23 300.00 | 276 700.00 | 300 000.00 |
BF Loans | 1 980 924.00 | | 1 980 924.00 | 1 980 924.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 9 077 569.00 | 688 414.00 | 8 389 155.00 | 9 077 569.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 6 470 521.00 | | 6 470 521.00 | 6 470 521.00 |
CD Marketable securities | 3 218 736.00 | 1 005 072.00 | 2 213 664.00 | 3 218 736.00 |
CF Cash and cash equivalents | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 9 969 297.00 | 1 005 072.00 | 8 964 224.00 | 9 969 297.00 |
CO Grand total (0 to V) | 19 046 866.00 | 1 693 487.00 | 17 353 379.00 | 19 046 866.00 |
CP Shares due in less than one year | 1 658 675.00 | | | 1 658 675.00 |
CU Other investments | 6 176 152.00 | 62 647.00 | 6 113 505.00 | 6 176 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 61 100.00 | 50 000.00 | | 61 100.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 10 515 624.00 | 10 705 406.00 | | 10 515 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 580.00 | 221 318.00 | | -1 111 580.00 |
DK Regulated provisions | 79 562.00 | 24 562.00 | | 79 562.00 |
DL TOTAL (I) | 17 094 706.00 | 18 551 286.00 | | 17 094 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 584.00 | 22 485.00 | | 35 584.00 |
DX Trade payables and related accounts | 8 307.00 | 8 353.00 | | 8 307.00 |
DY Tax and social security liabilities | 94 783.00 | 75 083.00 | | 94 783.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 258 674.00 | 225 921.00 | | 258 674.00 |
EE Grand total (I to V) | 17 353 379.00 | 18 777 207.00 | | 17 353 379.00 |
EG Accrued income and payables due within one year | 234 437.00 | 225 921.00 | | 234 437.00 |
EI Including equity loans | 35 584.00 | | | 35 584.00 |
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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 | 213 014.00 | | 213 014.00 | 213 014.00 |
FJ Net sales | 213 014.00 | | 213 014.00 | 213 014.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 213 060.00 | |
FW Other purchases and external expenses | | | 118 833.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 121 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 562 432.00 | |
GG - OPERATING RESULT (I - II) | | | -349 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 187 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 901 215.00 | |
GU Total financial expenses (VI) | | | 901 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | 820 554.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 820 554.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 24 562.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 999.00 | 24 562.00 | | 55 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | 795 992.00 | | -55 000.00 |
HK Income tax | -6 246.00 | -22.00 | | -6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 819.00 | 1 224 459.00 | | 401 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 399.00 | 1 003 141.00 | | 1 513 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 580.00 | 221 318.00 | | -1 111 580.00 |
