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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 1 481.00 | 602.00 | 879.00 | 1 481.00 |
BJ TOTAL (I) | 2 897 825.00 | 318 745.00 | 2 579 080.00 | 2 897 825.00 |
BX Customers and related accounts | 2 360.00 | 1 967.00 | 393.00 | 2 360.00 |
BZ Other receivables | 466 750.00 | 141 740.00 | 325 010.00 | 466 750.00 |
CD Marketable securities | 5 049 417.00 | 542 079.00 | 4 507 337.00 | 5 049 417.00 |
CF Cash and cash equivalents | 151 563.00 | | 151 563.00 | 151 563.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 5 670 930.00 | 685 786.00 | 4 985 144.00 | 5 670 930.00 |
CO Grand total (0 to V) | 8 568 755.00 | 1 004 531.00 | 7 564 224.00 | 8 568 755.00 |
CR Shares due in more than one year | 2 360.00 | | | 2 360.00 |
CS Evaluated investments - equity method | 2 896 153.00 | 317 953.00 | 2 578 200.00 | 2 896 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
DD Legal reserve (1) | 45 542.00 | 24 251.00 | | 45 542.00 |
DG Other reserves | 845 705.00 | 441 163.00 | | 845 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 545.00 | 425 834.00 | | -132 545.00 |
DK Regulated provisions | 4 455.00 | 4 651.00 | | 4 455.00 |
DL TOTAL (I) | 2 752 158.00 | 2 884 899.00 | | 2 752 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 261.00 | 3 047 501.00 | | 2 510 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 272.00 | 2 230 218.00 | | 2 282 272.00 |
DX Trade payables and related accounts | 5 258.00 | 5 104.00 | | 5 258.00 |
DY Tax and social security liabilities | 11 274.00 | 76 750.00 | | 11 274.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 4 812 066.00 | 5 362 573.00 | | 4 812 066.00 |
EE Grand total (I to V) | 7 564 224.00 | 8 247 472.00 | | 7 564 224.00 |
EG Accrued income and payables due within one year | 2 312 066.00 | 2 362 573.00 | | 2 312 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 109.00 | 4 569.00 | | 3 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 050.00 | |
FJ Net sales | | | 28 050.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 28 742.00 | |
FW Other purchases and external expenses | | | 28 870.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 45 404.00 | |
FZ Social Security Contributions | | | 21 112.00 | |
GB Operating Expenses - Provisions | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 992.00 | |
GG - OPERATING RESULT (I - II) | | | -71 249.00 | |
GP Total financial income (V) | | | 1 267 828.00 | |
GU Total financial expenses (VI) | | | 1 090 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 446.00 | 183 585.00 | | 103 446.00 |
HH Total exceptional expenses (VIII) | 252 046.00 | 149 078.00 | | 252 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 600.00 | 34 507.00 | | -148 600.00 |
HK Income tax | 90 504.00 | 83 971.00 | | 90 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 016.00 | 1 568 494.00 | | 1 400 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 562.00 | 1 142 660.00 | | 1 532 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 545.00 | 425 834.00 | | -132 545.00 |
