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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 | 63 328.00 | 59 727.00 | 3 600.00 | 63 328.00 |
AN Land | 13 974.00 | | 13 974.00 | 13 974.00 |
AP Buildings | 162 460.00 | 86 990.00 | 75 470.00 | 162 460.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 2 953.00 | 2 282.00 | 671.00 | 2 953.00 |
BB Receivables related to investments | 2 289 258.00 | 541 353.00 | 1 747 905.00 | 2 289 258.00 |
BD Other fixed assets | 965 505.00 | 91 640.00 | 873 864.00 | 965 505.00 |
BF Loans | 1 435 847.00 | 367 455.00 | 1 068 392.00 | 1 435 847.00 |
BJ TOTAL (I) | 7 763 982.00 | 2 054 981.00 | 5 709 001.00 | 7 763 982.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
CD Marketable securities | 5 760 881.00 | | 5 760 881.00 | 5 760 881.00 |
CF Cash and cash equivalents | 1 594 632.00 | | 1 594 632.00 | 1 594 632.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 7 780 520.00 | 14 000.00 | 7 766 520.00 | 7 780 520.00 |
CO Grand total (0 to V) | 15 544 503.00 | 2 068 981.00 | 13 475 521.00 | 15 544 503.00 |
CU Other investments | 2 830 188.00 | 905 066.00 | 1 925 122.00 | 2 830 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 554 778.00 | 7 922 376.00 | | 7 554 778.00 |
DD Legal reserve (1) | 34 479.00 | 33 071.00 | | 34 479.00 |
DE Statutory or contractual reserves | 71 385.00 | 63 405.00 | | 71 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 594.00 | 9 259.00 | | 22 594.00 |
DL TOTAL (I) | 7 683 237.00 | 8 028 112.00 | | 7 683 237.00 |
DX Trade payables and related accounts | 17 837.00 | 66 590.00 | | 17 837.00 |
EA Other liabilities | 118 777.00 | 168 694.00 | | 118 777.00 |
EC TOTAL (IV) | 5 792 284.00 | 5 690 323.00 | | 5 792 284.00 |
EE Grand total (I to V) | 13 475 521.00 | 13 718 435.00 | | 13 475 521.00 |
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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 | 86 902.00 | | 86 902.00 | 86 902.00 |
FJ Net sales | 86 902.00 | | 86 902.00 | 86 902.00 |
FO Operating subsidies | | | 6 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 779.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 941.00 | |
FW Other purchases and external expenses | | | 212 420.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 96 892.00 | |
FZ Social Security Contributions | | | 45 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 559.00 | |
GE Other Expenses | | | 15 020.00 | |
GF Total Operating Expenses (II) | | | 437 858.00 | |
GG - OPERATING RESULT (I - II) | | | -299 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 566 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 719 638.00 | |
GP Total financial income (V) | | | 1 288 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 961 109.00 | |
GR Interest and similar expenses | | | 19 923.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 981 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 644 035.00 | 262 721.00 | | 644 035.00 |
HD Total exceptional income (VII) | 644 035.00 | 262 721.00 | | 644 035.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 628 115.00 | 222 632.00 | | 628 115.00 |
HH Total exceptional expenses (VIII) | 628 683.00 | 222 632.00 | | 628 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 351.00 | 40 088.00 | | 15 351.00 |
HK Income tax | | 7 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 553.00 | 1 035 912.00 | | 2 070 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 959.00 | 1 026 652.00 | | 2 047 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 594.00 | 9 259.00 | | 22 594.00 |
