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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 | 2 520.00 | 972.00 | 1 548.00 | 2 520.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 63 100.00 | 4 864.00 | 58 236.00 | 63 100.00 |
AT Other tangible assets | 40 667.00 | 9 182.00 | 31 485.00 | 40 667.00 |
BB Receivables related to investments | 160 905.00 | | 160 905.00 | 160 905.00 |
BJ TOTAL (I) | 695 462.00 | 149 018.00 | 546 444.00 | 695 462.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 15 355.00 | | 15 355.00 | 15 355.00 |
CD Marketable securities | 73 900.00 | | 73 900.00 | 73 900.00 |
CF Cash and cash equivalents | 726 499.00 | | 726 499.00 | 726 499.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 828 924.00 | | 828 924.00 | 828 924.00 |
CO Grand total (0 to V) | 1 524 386.00 | 149 018.00 | 1 375 369.00 | 1 524 386.00 |
CP Shares due in less than one year | 160 905.00 | | | 160 905.00 |
CU Other investments | 426 820.00 | 134 000.00 | 292 820.00 | 426 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 590.00 | 138 590.00 | | 138 590.00 |
DB Share, merger, contribution premiums, etc. | 150 161.00 | 150 161.00 | | 150 161.00 |
DD Legal reserve (1) | 13 859.00 | 13 859.00 | | 13 859.00 |
DG Other reserves | 1 071 433.00 | 864 368.00 | | 1 071 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 155.00 | 207 065.00 | | -50 155.00 |
DL TOTAL (I) | 1 323 888.00 | 1 374 044.00 | | 1 323 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 71 874.00 | | 41 007.00 |
DX Trade payables and related accounts | 2 394.00 | 6 070.00 | | 2 394.00 |
DY Tax and social security liabilities | 8 079.00 | 5 056.00 | | 8 079.00 |
EC TOTAL (IV) | 51 480.00 | 161 314.00 | | 51 480.00 |
EE Grand total (I to V) | 1 375 369.00 | 1 535 358.00 | | 1 375 369.00 |
EG Accrued income and payables due within one year | 51 480.00 | 92 362.00 | | 51 480.00 |
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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 | 94 237.00 | | 94 237.00 | 94 237.00 |
FJ Net sales | 94 237.00 | | 94 237.00 | 94 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 94 450.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 56 456.00 | |
GG - OPERATING RESULT (I - II) | | | 37 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 930.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 10 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 84 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | -172.00 | | 192.00 |
A2 TOTAL ASSETS | | 14 221.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 58 056.00 | | | 58 056.00 |
HH Total exceptional expenses (VIII) | 60 499.00 | | | 60 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 499.00 | | | -8 499.00 |
HK Income tax | 5 479.00 | 18 597.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 647.00 | 334 736.00 | | 156 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 802.00 | 127 671.00 | | 206 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 155.00 | 207 065.00 | | -50 155.00 |
