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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 | 79 095.00 | 52 675.00 | 26 420.00 | 79 095.00 |
BB Receivables related to investments | 694 057.00 | 237 636.00 | 456 420.00 | 694 057.00 |
BD Other fixed assets | 27 900 095.00 | 3 428 033.00 | 24 472 062.00 | 27 900 095.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 683 284.00 | 3 718 344.00 | 24 964 980.00 | 28 683 284.00 |
BX Customers and related accounts | 128 420.00 | 85 490.00 | 42 930.00 | 128 420.00 |
BZ Other receivables | 124 211.00 | | 124 211.00 | 124 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 834 185.00 | | 3 834 185.00 | 3 834 185.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 3 890 640.00 | 85 490.00 | 3 805 150.00 | 3 890 640.00 |
CO Grand total (0 to V) | 32 573 934.00 | 3 783 834.00 | 28 790 100.00 | 32 573 934.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 892 334.00 | 17 947 314.00 | | 19 892 334.00 |
DB Share, merger, contribution premiums, etc. | 3 887 878.00 | 3 380 429.00 | | 3 887 878.00 |
DD Legal reserve (1) | 1 848 798.00 | 1 493 865.00 | | 1 848 798.00 |
DG Other reserves | 571 712.00 | 571 712.00 | | 571 712.00 |
DH Retained earnings | 1 413.00 | 6 170.00 | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 313.00 | 3 098 683.00 | | 884 313.00 |
DL TOTAL (I) | 26 788 250.00 | 26 498 154.00 | | 26 788 250.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 3 348.00 | | |
DX Trade payables and related accounts | 184 145.00 | 122 083.00 | | 184 145.00 |
DY Tax and social security liabilities | 45 929.00 | 32 787.00 | | 45 929.00 |
DZ Fixed asset liabilities and related accounts | 1 483 488.00 | 1 529 388.00 | | 1 483 488.00 |
EA Other liabilities | 305 288.00 | 304 758.00 | | 305 288.00 |
EC TOTAL (IV) | 2 018 850.00 | 1 992 374.00 | | 2 018 850.00 |
EE Grand total (I to V) | 28 790 100.00 | 28 495 528.00 | | 28 790 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 432.00 | |
FR Total operating income (I) | | | 21 432.00 | |
FW Other purchases and external expenses | | | 1 271 359.00 | |
FX Taxes, duties, and similar payments | | | 53 399.00 | |
FY Salaries and Wages | | | 18 118.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 005.00 | |
GE Other Expenses | | | 51 033.00 | |
GF Total Operating Expenses (II) | | | 1 440 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 686.00 | |
GH Attributed profit or transferred loss (III) | | | 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 142.00 | |
GK Income from other securities and fixed asset receivables | | | 917 901.00 | |
GL Other interest and similar income | | | 51 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 777.00 | |
GP Total financial income (V) | | | 1 487 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 974 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 974 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 764 260.00 | 4 123 566.00 | | 1 764 260.00 |
HD Total exceptional income (VII) | 1 764 260.00 | 4 123 566.00 | | 1 764 260.00 |
HF Exceptional expenses on capital transactions | 174 720.00 | 3 350 233.00 | | 174 720.00 |
HH Total exceptional expenses (VIII) | 174 720.00 | 3 350 233.00 | | 174 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589 540.00 | 773 333.00 | | 1 589 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 651.00 | 9 027 992.00 | | 3 263 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 337.00 | 5 929 328.00 | | 2 589 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 313.00 | 3 098 663.00 | | 664 313.00 |
