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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 | 5 820.00 | 666.00 | 5 154.00 | 5 820.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 362 400.00 | | 362 400.00 | 362 400.00 |
BJ TOTAL (I) | 3 858 500.00 | 666.00 | 3 857 834.00 | 3 858 500.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 426 543.00 | | 426 543.00 | 426 543.00 |
CF Cash and cash equivalents | 372 138.00 | | 372 138.00 | 372 138.00 |
CJ TOTAL (II) | 804 621.00 | | 804 621.00 | 804 621.00 |
CO Grand total (0 to V) | 4 663 121.00 | 666.00 | 4 662 455.00 | 4 663 121.00 |
CR Shares due in more than one year | 425 300.00 | | | 425 300.00 |
CU Other investments | 3 240 280.00 | | 3 240 280.00 | 3 240 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 2 395 200.00 | 2 395 200.00 | | 2 395 200.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 452 496.00 | 56 996.00 | | 452 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 192.00 | 395 500.00 | | 1 433 192.00 |
DL TOTAL (I) | 4 287 268.00 | 2 854 076.00 | | 4 287 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 341.00 | 315 295.00 | | 292 341.00 |
DX Trade payables and related accounts | 4 659.00 | 1 794.00 | | 4 659.00 |
DY Tax and social security liabilities | 78 187.00 | 3 366.00 | | 78 187.00 |
EC TOTAL (IV) | 375 187.00 | 320 455.00 | | 375 187.00 |
EE Grand total (I to V) | 4 662 455.00 | 4 662 455.00 | | 4 662 455.00 |
EG Accrued income and payables due within one year | 82 846.00 | 321 156.00 | | 82 846.00 |
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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 | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 25 100.00 | | 25 100.00 | 25 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 12 151.00 | |
FR Total operating income (I) | | | 37 437.00 | |
FW Other purchases and external expenses | | | 664 978.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 12 151.00 | |
GF Total Operating Expenses (II) | | | 679 345.00 | |
GG - OPERATING RESULT (I - II) | | | -641 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 741.00 | |
GL Other interest and similar income | | | 6 205.00 | |
GP Total financial income (V) | | | 973 946.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 903 225.00 | | | 3 903 225.00 |
HD Total exceptional income (VII) | 3 903 225.00 | | | 3 903 225.00 |
HF Exceptional expenses on capital transactions | 2 725 000.00 | | | 2 725 000.00 |
HH Total exceptional expenses (VIII) | 2 725 000.00 | | | 2 725 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 225.00 | | | 1 178 225.00 |
HK Income tax | 75 166.00 | 345.00 | | 75 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 607.00 | 405 726.00 | | 4 914 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 415.00 | 10 226.00 | | 3 481 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 192.00 | 395 500.00 | | 1 433 192.00 |
