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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 30 760.00 | 14 240.00 | 45 000.00 |
AT Other tangible assets | 52 957.00 | 28 701.00 | 24 257.00 | 52 957.00 |
BB Receivables related to investments | 21 598 897.00 | | 21 598 897.00 | 21 598 897.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 25 163 425.00 | 59 461.00 | 25 103 964.00 | 25 163 425.00 |
BX Customers and related accounts | 299 175.00 | | 299 175.00 | 299 175.00 |
BZ Other receivables | 382 510.00 | | 382 510.00 | 382 510.00 |
CD Marketable securities | 17 647 163.00 | | 17 647 163.00 | 17 647 163.00 |
CF Cash and cash equivalents | 4 227 318.00 | | 4 227 318.00 | 4 227 318.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 22 559 774.00 | | 22 559 774.00 | 22 559 774.00 |
CO Grand total (0 to V) | 47 723 199.00 | 59 461.00 | 47 663 738.00 | 47 723 199.00 |
CS Evaluated investments - equity method | 3 459 529.00 | | 3 459 529.00 | 3 459 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DB Share, merger, contribution premiums, etc. | 116 841.00 | 116 841.00 | | 116 841.00 |
DD Legal reserve (1) | 270 100.00 | 270 100.00 | | 270 100.00 |
DG Other reserves | 44 763 192.00 | 7 042 096.00 | | 44 763 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 827.00 | 37 721 097.00 | | -1 126 827.00 |
DL TOTAL (I) | 46 724 307.00 | 47 851 134.00 | | 46 724 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 051.00 | 267 724.00 | | 273 051.00 |
DX Trade payables and related accounts | 314 333.00 | 287 837.00 | | 314 333.00 |
DY Tax and social security liabilities | 349 400.00 | 189 539.00 | | 349 400.00 |
EA Other liabilities | 910.00 | 1 467.00 | | 910.00 |
EC TOTAL (IV) | 939 431.00 | 746 567.00 | | 939 431.00 |
EE Grand total (I to V) | 47 663 738.00 | 48 597 701.00 | | 47 663 738.00 |
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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 | | | 1 505 667.00 | |
FJ Net sales | | | 1 505 667.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 1 507 980.00 | |
FW Other purchases and external expenses | | | 741 884.00 | |
FX Taxes, duties, and similar payments | | | 241 794.00 | |
FZ Social Security Contributions | | | 1 932 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 925 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 619.00 | |
GP Total financial income (V) | | | 300 549.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 606 030.00 | | |
HH Total exceptional expenses (VIII) | 6 230.00 | 4 434 357.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | 41 171 673.00 | | -6 230.00 |
HK Income tax | -1 800.00 | 169 088.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 529.00 | 47 717 102.00 | | 1 808 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 356.00 | 9 996 004.00 | | 2 935 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 827.00 | 37 721 097.00 | | -1 126 827.00 |
