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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 970 000.00 | 1 551 969.00 | 2 418 031.00 | 3 970 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 361 304.00 | 11 995.00 | 349 309.00 | 361 304.00 |
BJ TOTAL (I) | 5 661 304.00 | 1 563 964.00 | 4 097 340.00 | 5 661 304.00 |
BZ Other receivables | 291 035.00 | | 291 035.00 | 291 035.00 |
CD Marketable securities | 1 972 982.00 | | 1 972 982.00 | 1 972 982.00 |
CF Cash and cash equivalents | 567 021.00 | | 567 021.00 | 567 021.00 |
CJ TOTAL (II) | 2 831 037.00 | | 2 831 037.00 | 2 831 037.00 |
CO Grand total (0 to V) | 8 492 341.00 | 1 563 964.00 | 6 928 377.00 | 8 492 341.00 |
CU Other investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 400.00 | 1 414 400.00 | | 1 414 400.00 |
DB Share, merger, contribution premiums, etc. | 905 600.00 | 905 600.00 | | 905 600.00 |
DD Legal reserve (1) | 91 392.00 | 78 298.00 | | 91 392.00 |
DG Other reserves | 2 802 288.00 | 2 553 511.00 | | 2 802 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 092.00 | 261 871.00 | | -7 092.00 |
DL TOTAL (I) | 5 206 589.00 | 5 213 681.00 | | 5 206 589.00 |
DT Other Bond Issues | 102 625.00 | 205 250.00 | | 102 625.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 590.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 554.00 | 1 212 074.00 | | 1 498 554.00 |
DX Trade payables and related accounts | 117 135.00 | 13 118.00 | | 117 135.00 |
DY Tax and social security liabilities | | 3 176.00 | | |
EA Other liabilities | 3 357.00 | 2 323.00 | | 3 357.00 |
EC TOTAL (IV) | 1 721 788.00 | 1 436 531.00 | | 1 721 788.00 |
EE Grand total (I to V) | 6 928 377.00 | 6 650 212.00 | | 6 928 377.00 |
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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 | | | 61 901.00 | |
FJ Net sales | | | 61 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 901.00 | |
FW Other purchases and external expenses | | | 201 661.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 833.00 | |
GF Total Operating Expenses (II) | | | 478 151.00 | |
GG - OPERATING RESULT (I - II) | | | -416 251.00 | |
GH Attributed profit or transferred loss (III) | | | 291 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 112.00 | |
GL Other interest and similar income | | | 26 044.00 | |
GP Total financial income (V) | | | 148 156.00 | |
GR Interest and similar expenses | | | 30 407.00 | |
GU Total financial expenses (VI) | | | 30 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 467.00 | 629 523.00 | | 501 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 558.00 | 367 651.00 | | 508 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 092.00 | 261 871.00 | | -7 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 102 625.00 | 102 625.00 | | 102 625.00 |
8A Miscellaneous Loans and Financial Debts | 1 498 554.00 | 1 498 554.00 | | 1 498 554.00 |
8B Suppliers and Related Accounts | 117 135.00 | 117 135.00 | | 117 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 035.00 | 291 035.00 | | 291 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 788.00 | 1 721 788.00 | | 1 721 788.00 |
