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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 566.00 | 7 604.00 | 19 962.00 | 27 566.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 169 505.00 | | 169 505.00 | 169 505.00 |
AP Buildings | 719 802.00 | 65 070.00 | 654 732.00 | 719 802.00 |
AT Other tangible assets | 124 606.00 | 82 997.00 | 41 609.00 | 124 606.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 72 851.00 | | 72 851.00 | 72 851.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 2 258 509.00 | 155 670.00 | 2 102 839.00 | 2 258 509.00 |
BT Goods | 209 853.00 | | 209 853.00 | 209 853.00 |
BX Customers and related accounts | 16 590.00 | | 16 590.00 | 16 590.00 |
CD Marketable securities | 4 054 517.00 | | 4 054 517.00 | 4 054 517.00 |
CF Cash and cash equivalents | 224 660.00 | | 224 660.00 | 224 660.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 4 862 775.00 | | 4 862 775.00 | 4 862 775.00 |
CO Grand total (0 to V) | 7 121 284.00 | 155 670.00 | 6 965 614.00 | 7 121 284.00 |
CU Other investments | 971 538.00 | | 971 538.00 | 971 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 188 535.00 | 3 188 535.00 | | 3 188 535.00 |
DF Regulated reserves (1) | 159 427.00 | | | 159 427.00 |
DH Retained earnings | 3 045 525.00 | -34 363.00 | | 3 045 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 281.00 | 3 239 320.00 | | -175 281.00 |
DL TOTAL (I) | 6 218 208.00 | 6 393 488.00 | | 6 218 208.00 |
DP Provisions for Risks | 6 050.00 | | | 6 050.00 |
DR TOTAL (IV) | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 111 592.00 | 101 287.00 | | 111 592.00 |
EA Other liabilities | 366 254.00 | 359 104.00 | | 366 254.00 |
EC TOTAL (IV) | 741 356.00 | 521 329.00 | | 741 356.00 |
EE Grand total (I to V) | 6 965 614.00 | 6 914 817.00 | | 6 965 614.00 |
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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 | 15 202.00 | | 15 202.00 | 15 202.00 |
FG Production sold - services | 22 990.00 | 8 280.00 | 31 270.00 | 22 990.00 |
FJ Net sales | 38 192.00 | 8 280.00 | 46 472.00 | 38 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 600.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 98 115.00 | |
FS Purchases of goods (including customs duties) | | | 151 238.00 | |
FT Inventory change (goods) | | | -106 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 583.00 | |
FX Taxes, duties, and similar payments | | | 17 396.00 | |
FY Salaries and Wages | | | 65 382.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 373 529.00 | |
GG - OPERATING RESULT (I - II) | | | -275 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 862.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 16 785.00 | |
GO Net income from sales of marketable securities | | | 121 340.00 | |
GP Total financial income (V) | | | 141 424.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GT Net expenses on sales of marketable securities | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 16 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 235.00 | | | 19 235.00 |
HG Exceptional depreciation and provisions | 6 050.00 | | | 6 050.00 |
HH Total exceptional expenses (VIII) | 25 285.00 | | | 25 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 285.00 | | | -25 285.00 |
HK Income tax | | 12 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 540.00 | 3 632 535.00 | | 239 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 820.00 | 393 215.00 | | 414 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 281.00 | 3 239 320.00 | | -175 281.00 |
