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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 35 609.00 | 14 387.00 | 21 222.00 | 35 609.00 |
BB Receivables related to investments | 4 364 253.00 | | 4 364 253.00 | 4 364 253.00 |
BH Other financial assets | 19 343.00 | | 19 343.00 | 19 343.00 |
BJ TOTAL (I) | 5 481 659.00 | 20 887.00 | 5 460 772.00 | 5 481 659.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 249 938.00 | | 249 938.00 | 249 938.00 |
BZ Other receivables | 290 694.00 | | 290 694.00 | 290 694.00 |
CF Cash and cash equivalents | 879 443.00 | | 879 443.00 | 879 443.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 1 424 373.00 | | 1 424 373.00 | 1 424 373.00 |
CO Grand total (0 to V) | 6 906 032.00 | 20 887.00 | 6 885 145.00 | 6 906 032.00 |
CP Shares due in less than one year | 4 383 597.00 | | | 4 383 597.00 |
CU Other investments | 1 055 953.00 | | 1 055 953.00 | 1 055 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 88 100.00 | 88 100.00 | | 88 100.00 |
DG Other reserves | 5 550 905.00 | 5 571 549.00 | | 5 550 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 115.00 | -20 644.00 | | -221 115.00 |
DL TOTAL (I) | 6 298 890.00 | 6 520 005.00 | | 6 298 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 290.00 | 448 822.00 | | 511 290.00 |
DX Trade payables and related accounts | 7 795.00 | 11 207.00 | | 7 795.00 |
DY Tax and social security liabilities | 67 170.00 | 117 789.00 | | 67 170.00 |
EC TOTAL (IV) | 586 255.00 | 577 818.00 | | 586 255.00 |
EE Grand total (I to V) | 6 885 145.00 | 7 097 824.00 | | 6 885 145.00 |
EG Accrued income and payables due within one year | 586 255.00 | 577 818.00 | | 586 255.00 |
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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 | 357 588.00 | | 357 588.00 | 357 588.00 |
FJ Net sales | 357 588.00 | | 357 588.00 | 357 588.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 358 567.00 | |
FW Other purchases and external expenses | | | 154 734.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 162 388.00 | |
FZ Social Security Contributions | | | 30 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 200 009.00 | |
GF Total Operating Expenses (II) | | | 563 950.00 | |
GG - OPERATING RESULT (I - II) | | | -205 383.00 | |
GI Supported loss or transferred profit (IV) | | | 42 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 156.00 | |
GP Total financial income (V) | | | 27 156.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 723.00 | 320 885.00 | | 385 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 838.00 | 341 529.00 | | 606 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 115.00 | -20 644.00 | | -221 115.00 |
