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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 | | | 16 070.00 | |
AP Buildings | | | 13 338.00 | |
AR Technical installations, industrial equipment and tools | | | 54 830.00 | |
AV Fixed assets in progress | | | 743 870.00 | |
BH Other financial assets | | | 4 378.00 | |
BJ TOTAL (I) | | | 5 720 899.00 | |
BX Customers and related accounts | | | 9 117.00 | |
BZ Other receivables | | | 1 490 643.00 | |
CD Marketable securities | | | 2 280.00 | |
CF Cash and cash equivalents | | | 2 422 923.00 | |
CH Prepaid expenses | | | 790.00 | |
CJ TOTAL (II) | | | 3 931 612.00 | |
CO Grand total (0 to V) | | | 9 646 653.00 | |
CU Other investments | | | 4 888 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 292.00 | 2 041 292.00 | | 2 041 292.00 |
DB Share, merger, contribution premiums, etc. | 178 136.00 | 178 136.00 | | 178 136.00 |
DD Legal reserve (1) | 204 129.00 | 204 129.00 | | 204 129.00 |
DG Other reserves | 4 361 794.00 | 4 372 100.00 | | 4 361 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 484.00 | 56 644.00 | | 316 484.00 |
DL TOTAL (I) | 7 101 837.00 | 6 852 302.00 | | 7 101 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 013.00 | 1 453 526.00 | | 1 223 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 677.00 | 1 266 535.00 | | 1 189 677.00 |
DX Trade payables and related accounts | 63 540.00 | 77 108.00 | | 63 540.00 |
DY Tax and social security liabilities | 68 585.00 | 25 981.00 | | 68 585.00 |
EC TOTAL (IV) | 2 544 816.00 | 2 823 152.00 | | 2 544 816.00 |
EE Grand total (I to V) | 9 646 653.00 | 9 675 455.00 | | 9 646 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 187 467.00 | |
FO Operating subsidies | | | 887.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | -295 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 316.00 | |
GE Other Expenses | | | 617.00 | |
GG - OPERATING RESULT (I - II) | | | -295 162.00 | |
GP Total financial income (V) | | | 589 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 275.00 | | |
HK Income tax | -22 158.00 | | | -22 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 442.00 | 201 736.00 | | 190 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -126 042.00 | 145 092.00 | | -126 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 484.00 | 56 644.00 | | 316 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
