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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 689.00 | 1 689.00 | | 1 689.00 |
A4 Equity method investments | 23.00 | | 23.00 | 23.00 |
AF Concessions, Patents and Similar Rights | 102.00 | 95.00 | 8.00 | 102.00 |
AH Goodwill | 177.00 | 177.00 | | 177.00 |
AN Land | 1 565.00 | | 1 565.00 | 1 565.00 |
AP Buildings | 8 326.00 | 2 467.00 | 5 859.00 | 8 326.00 |
AR Technical installations, industrial equipment and tools | 6 843.00 | 6 302.00 | 541.00 | 6 843.00 |
AT Other tangible assets | 1 620.00 | 1 458.00 | 162.00 | 1 620.00 |
AV Fixed assets in progress | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 47.00 | 6.00 | 40.00 | 47.00 |
BJ TOTAL (I) | 20 395.00 | 12 193.00 | 8 202.00 | 20 395.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BR Intermediate and finished products | 8 474.00 | 203.00 | 8 271.00 | 8 474.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 3 336.00 | 720.00 | 2 616.00 | 3 336.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 15 021.00 | 923.00 | 14 098.00 | 15 021.00 |
CO Grand total (0 to V) | 35 416.00 | 13 116.00 | 22 300.00 | 35 416.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 184 500.00 | 1 633 288.00 | 1 551 212.00 | 3 184 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 966 042.00 | | | 1 966 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 929.00 | | | -441 929.00 |
DL TOTAL (I) | 329.00 | 1 220.00 | | 329.00 |
DR TOTAL (IV) | 314.00 | 335.00 | | 314.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265.00 | 7 803.00 | | 7 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4.00 | | 5.00 |
DX Trade payables and related accounts | 2 123.00 | 2 350.00 | | 2 123.00 |
DY Tax and social security liabilities | 2 776.00 | 2 147.00 | | 2 776.00 |
DZ Fixed asset liabilities and related accounts | 69.00 | 88.00 | | 69.00 |
EA Other liabilities | 172.00 | 131.00 | | 172.00 |
EB Prepaid income (2) | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 21 657.00 | 21 632.00 | | 21 657.00 |
EE Grand total (I to V) | 22 300.00 | 23 187.00 | | 22 300.00 |
EG Accrued income and payables due within one year | 1 178 545.00 | | | 1 178 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 511.00 | |
FD Production sold - goods | 134 785.00 | | 134 785.00 | 134 785.00 |
FG Production sold - services | 1 335 154.00 | | 1 335 154.00 | 1 335 154.00 |
FJ Net sales | 1 469 939.00 | | 1 469 939.00 | 1 469 939.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 17 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 530.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 3 507.00 | |
FW Other purchases and external expenses | | | 147 857.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 5 228.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 512.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 17 641.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 300.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 000.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HB Exceptional income from capital transactions | 81.00 | 13.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 234.00 | | 50.00 |
HD Total exceptional income (VII) | 137.00 | 248.00 | | 137.00 |
HE Exceptional expenses on management operations | 160.00 | 93.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 79.00 | 22.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 250.00 | 115.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 133.00 | | -113.00 |
HK Income tax | -1.00 | -6.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 903.00 | | | 1 676 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 833.00 | | | 2 118 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 929.00 | | | -441 929.00 |
R2 Income Statement - Claims Expenses | -896.00 | 201.00 | | -896.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 343 810.00 | | 163 652.00 | 12 343 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 3 184 700.00 | |
I4 DECREASES Grand Total | | 315.00 | 12 507 148.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 321 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158 045.00 | | 163 652.00 | 9 158 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185 015.00 | | | 3 185 015.00 |
