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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 892.00 | 62 089.00 | 150 803.00 | 212 892.00 |
AT Other tangible assets | 268 442.00 | 197 934.00 | 70 507.00 | 268 442.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 305 332.00 | 273 706.00 | 1 031 626.00 | 1 305 332.00 |
BX Customers and related accounts | 35 569.00 | | 35 569.00 | 35 569.00 |
BZ Other receivables | 4 553 486.00 | | 4 553 486.00 | 4 553 486.00 |
CD Marketable securities | 7 960 977.00 | | 7 960 977.00 | 7 960 977.00 |
CF Cash and cash equivalents | 1 648 520.00 | | 1 648 520.00 | 1 648 520.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 14 202 270.00 | | 14 202 270.00 | 14 202 270.00 |
CO Grand total (0 to V) | 15 507 602.00 | 273 706.00 | 15 233 897.00 | 15 507 602.00 |
CU Other investments | 808 270.00 | | 808 270.00 | 808 270.00 |
CX Development or Research and Development Expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 755.00 | 100 755.00 | | 100 755.00 |
DG Other reserves | 7 652 408.00 | 6 303 857.00 | | 7 652 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 450.00 | 1 348 551.00 | | -1 116 450.00 |
DL TOTAL (I) | 7 636 712.00 | 8 753 162.00 | | 7 636 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 934.00 | 4 503 993.00 | | 3 503 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 856.00 | 4 027 474.00 | | 1 857 856.00 |
DX Trade payables and related accounts | 28 256.00 | 33 456.00 | | 28 256.00 |
DY Tax and social security liabilities | 119 505.00 | 130 603.00 | | 119 505.00 |
EA Other liabilities | 2 087 633.00 | 178 126.00 | | 2 087 633.00 |
EC TOTAL (IV) | 7 597 185.00 | 8 873 652.00 | | 7 597 185.00 |
EE Grand total (I to V) | 15 233 897.00 | 17 626 814.00 | | 15 233 897.00 |
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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 | 1 302 319.00 | | 1 302 319.00 | 1 302 319.00 |
FJ Net sales | 1 302 319.00 | | 1 302 319.00 | 1 302 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 511.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 328 877.00 | |
FW Other purchases and external expenses | | | 542 545.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 455 020.00 | |
FZ Social Security Contributions | | | 207 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 475.00 | |
GE Other Expenses | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 1 276 750.00 | |
GG - OPERATING RESULT (I - II) | | | 52 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 977.00 | |
GL Other interest and similar income | | | 39 018.00 | |
GP Total financial income (V) | | | 162 994.00 | |
GR Interest and similar expenses | | | 1 316 504.00 | |
GU Total financial expenses (VI) | | | 1 316 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 18 252.00 | | 700.00 |
HB Exceptional income from capital transactions | 6 500.00 | 440 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 200.00 | 458 252.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 918.00 | 427.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 21 350.00 | 141 024.00 | | 21 350.00 |
HH Total exceptional expenses (VIII) | 22 268.00 | 141 451.00 | | 22 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 068.00 | 316 801.00 | | -15 068.00 |
HK Income tax | | 634 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 071.00 | 3 328 268.00 | | 1 499 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 522.00 | 1 979 718.00 | | 2 615 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 450.00 | 1 348 551.00 | | -1 116 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 857 856.00 | 1 857 856.00 | | 1 857 856.00 |
8B Suppliers and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 633.00 | 2 087 633.00 | | 2 087 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 819.00 | 4 592 773.00 | 2 046.00 | 4 594 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597 185.00 | 7 597 185.00 | | 7 597 185.00 |
