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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 1 042.00 | 1 958.00 | 3 000.00 |
AT Other tangible assets | 80 150.00 | 43 083.00 | 37 068.00 | 80 150.00 |
AV Fixed assets in progress | 6 791 378.00 | | 6 791 378.00 | 6 791 378.00 |
BD Other fixed assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 575 949.00 | 544 126.00 | 10 031 824.00 | 10 575 949.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 6 988 425.00 | | 6 988 425.00 | 6 988 425.00 |
CD Marketable securities | 13 820 869.00 | | 13 820 869.00 | 13 820 869.00 |
CF Cash and cash equivalents | 8 448 129.00 | | 8 448 129.00 | 8 448 129.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 29 295 124.00 | | 29 295 124.00 | 29 295 124.00 |
CO Grand total (0 to V) | 39 871 074.00 | 544 126.00 | 39 326 948.00 | 39 871 074.00 |
CP Shares due in less than one year | 328 696.00 | | | 328 696.00 |
CU Other investments | 3 370 162.00 | 500 001.00 | 2 870 161.00 | 3 370 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 280.00 | 92 280.00 | | 92 280.00 |
DB Share, merger, contribution premiums, etc. | 8 770 474.00 | 8 770 474.00 | | 8 770 474.00 |
DD Legal reserve (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 784 842.00 | 784 842.00 | | 784 842.00 |
DH Retained earnings | 9 349 059.00 | 11 326 093.00 | | 9 349 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 724.00 | -1 977 034.00 | | 696 724.00 |
DL TOTAL (I) | 19 731 498.00 | 19 034 774.00 | | 19 731 498.00 |
DP Provisions for Risks | | 39 032.00 | | |
DR TOTAL (IV) | | 39 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 983 114.00 | 12 982 383.00 | | 12 983 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571 726.00 | 567 700.00 | | 6 571 726.00 |
DX Trade payables and related accounts | 7 458.00 | 70 788.00 | | 7 458.00 |
DY Tax and social security liabilities | 19 908.00 | 45 512.00 | | 19 908.00 |
DZ Fixed asset liabilities and related accounts | | 40 470.00 | | |
EA Other liabilities | 6 084.00 | 6 084.00 | | 6 084.00 |
EB Prepaid income (2) | 7 160.00 | 7 160.00 | | 7 160.00 |
EC TOTAL (IV) | 19 595 449.00 | 13 720 098.00 | | 19 595 449.00 |
EE Grand total (I to V) | 39 326 948.00 | 32 793 904.00 | | 39 326 948.00 |
EG Accrued income and payables due within one year | 19 595 449.00 | 13 720 098.00 | | 19 595 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 364.00 | 813 110.00 | | 819 364.00 |
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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 | 109 917.00 | | 109 917.00 | 109 917.00 |
FJ Net sales | 109 917.00 | | 109 917.00 | 109 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 063.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 149 159.00 | |
FW Other purchases and external expenses | | | 274 042.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 77 237.00 | |
FZ Social Security Contributions | | | 47 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 27 348.00 | |
GF Total Operating Expenses (II) | | | 449 617.00 | |
GG - OPERATING RESULT (I - II) | | | -300 458.00 | |
GH Attributed profit or transferred loss (III) | | | 477 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1 229 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 794.00 | |
GP Total financial income (V) | | | 40 794.00 | |
GR Interest and similar expenses | | | 221 941.00 | |
GU Total financial expenses (VI) | | | 221 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | 19 526.00 | 14 791.00 | | 19 526.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 007 187.00 | 460 565.00 | | 2 007 187.00 |
HD Total exceptional income (VII) | 2 008 187.00 | 460 565.00 | | 2 008 187.00 |
HE Exceptional expenses on management operations | 7 146.00 | 90.00 | | 7 146.00 |
HF Exceptional expenses on capital transactions | 600.00 | 2 258 435.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 7 746.00 | 2 258 525.00 | | 7 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 441.00 | -1 797 960.00 | | 2 000 441.00 |
HK Income tax | 70 951.00 | 6 858.00 | | 70 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 032.00 | 3 437 050.00 | | 2 676 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 308.00 | 5 414 084.00 | | 1 979 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 724.00 | -1 977 034.00 | | 696 724.00 |
