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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 125.00 | 24 125.00 | | 24 125.00 |
AT Other tangible assets | 79 948.00 | 33 552.00 | 46 395.00 | 79 948.00 |
BB Receivables related to investments | 5 752 241.00 | | 5 752 241.00 | 5 752 241.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 614 303.00 | 57 677.00 | 8 556 626.00 | 8 614 303.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CD Marketable securities | 4 652 522.00 | | 4 652 522.00 | 4 652 522.00 |
CF Cash and cash equivalents | 597 710.00 | | 597 710.00 | 597 710.00 |
CH Prepaid expenses | 41 348.00 | | 41 348.00 | 41 348.00 |
CJ TOTAL (II) | 5 317 741.00 | | 5 317 741.00 | 5 317 741.00 |
CO Grand total (0 to V) | 13 932 044.00 | 57 677.00 | 13 874 367.00 | 13 932 044.00 |
CS Evaluated investments - equity method | 2 757 930.00 | | 2 757 930.00 | 2 757 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997 600.00 | 7 997 600.00 | | 7 997 600.00 |
DD Legal reserve (1) | 487 461.00 | 487 461.00 | | 487 461.00 |
DG Other reserves | 4 154 620.00 | 4 161 481.00 | | 4 154 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 912.00 | -6 861.00 | | -122 912.00 |
DK Regulated provisions | 38 110.00 | 37 394.00 | | 38 110.00 |
DL TOTAL (I) | 12 554 879.00 | 12 677 075.00 | | 12 554 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 459.00 | 221 885.00 | | 140 459.00 |
DX Trade payables and related accounts | 17 457.00 | 12 071.00 | | 17 457.00 |
DY Tax and social security liabilities | 61 571.00 | 30 250.00 | | 61 571.00 |
EC TOTAL (IV) | 1 319 488.00 | 1 364 206.00 | | 1 319 488.00 |
EE Grand total (I to V) | 13 874 367.00 | 14 041 282.00 | | 13 874 367.00 |
EG Accrued income and payables due within one year | 1 319 488.00 | 1 364 206.00 | | 1 319 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 800.00 | |
FJ Net sales | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 310.00 | |
FR Total operating income (I) | | | 45 112.00 | |
FW Other purchases and external expenses | | | 78 286.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 106 375.00 | |
FZ Social Security Contributions | | | 47 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 257 011.00 | |
GG - OPERATING RESULT (I - II) | | | -211 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 378.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 180 465.00 | |
GR Interest and similar expenses | | | 113 503.00 | |
GU Total financial expenses (VI) | | | 113 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 23 550.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 23 550.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 14 816.00 | | | 14 816.00 |
HG Exceptional depreciation and provisions | 716.00 | 280.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 17 975.00 | 280.00 | | 17 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | 23 270.00 | | 22 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 577.00 | 262 196.00 | | 265 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 489.00 | 269 056.00 | | 388 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 912.00 | -6 861.00 | | -122 912.00 |
