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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 | 64 239.00 | 14 368.00 | 49 871.00 | 64 239.00 |
BB Receivables related to investments | 1 310 874.00 | | 1 310 874.00 | 1 310 874.00 |
BD Other fixed assets | 3 049 995.00 | | 3 049 995.00 | 3 049 995.00 |
BF Loans | 1 617 738.00 | | 1 617 738.00 | 1 617 738.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 093 165.00 | 14 368.00 | 6 078 797.00 | 6 093 165.00 |
BZ Other receivables | 196 290.00 | | 196 290.00 | 196 290.00 |
CD Marketable securities | 1 505 568.00 | 100 834.00 | 1 404 733.00 | 1 505 568.00 |
CF Cash and cash equivalents | 1 755 561.00 | | 1 755 561.00 | 1 755 561.00 |
CJ TOTAL (II) | 3 457 418.00 | 100 831.00 | 3 356 584.00 | 3 457 418.00 |
CO Grand total (0 to V) | 9 550 583.00 | 115 202.00 | 9 435 381.00 | 9 550 583.00 |
CP Shares due in less than one year | 2 928 612.00 | | | 2 928 612.00 |
CU Other investments | 50 259.00 | | 50 259.00 | 50 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 138 708.00 | 6 138 708.00 | | 6 138 708.00 |
DH Retained earnings | -182 435.00 | | | -182 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 240.00 | -182 435.00 | | 463 240.00 |
DL TOTAL (I) | 6 419 513.00 | 5 956 273.00 | | 6 419 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 391.00 | 1 155 000.00 | | 3 001 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 3 776.00 | | 4 499.00 |
DX Trade payables and related accounts | 3 358.00 | 83.00 | | 3 358.00 |
DY Tax and social security liabilities | 6 620.00 | 1 281.00 | | 6 620.00 |
EC TOTAL (IV) | 3 015 868.00 | 1 160 141.00 | | 3 015 868.00 |
EE Grand total (I to V) | 9 435 381.00 | 7 116 414.00 | | 9 435 381.00 |
EG Accrued income and payables due within one year | 15 868.00 | 5 141.00 | | 15 868.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 76.00 | | 76.00 | 76.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 21 447.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 49 497.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 094.00 | |
GG - OPERATING RESULT (I - II) | | | -98 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 291.00 | |
GK Income from other securities and fixed asset receivables | | | 23 040.00 | |
GL Other interest and similar income | | | 32 200.00 | |
GO Net income from sales of marketable securities | | | 41 498.00 | |
GP Total financial income (V) | | | 118 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 785.00 | |
GR Interest and similar expenses | | | 23 149.00 | |
GU Total financial expenses (VI) | | | 73 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 806 605.00 | 4 892 555.00 | | 1 806 605.00 |
HD Total exceptional income (VII) | 1 806 605.00 | 4 892 555.00 | | 1 806 605.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HF Exceptional expenses on capital transactions | 1 287 500.00 | 5 001 208.00 | | 1 287 500.00 |
HH Total exceptional expenses (VIII) | 1 289 446.00 | 5 001 208.00 | | 1 289 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 159.00 | -108 653.00 | | 517 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 714.00 | 4 938 797.00 | | 1 924 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 474.00 | 5 121 232.00 | | 1 461 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 240.00 | -182 435.00 | | 463 240.00 |
