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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
AP Buildings | 845 068.00 | 265 170.00 | 579 898.00 | 845 068.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 6 151.00 | 4 731.00 | 10 882.00 |
AT Other tangible assets | 190 936.00 | 118 493.00 | 72 443.00 | 190 936.00 |
BB Receivables related to investments | 2 068 551.00 | | 2 068 551.00 | 2 068 551.00 |
BF Loans | 768 674.00 | | 768 674.00 | 768 674.00 |
BJ TOTAL (I) | 6 327 737.00 | 403 504.00 | 5 924 233.00 | 6 327 737.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 26 688.00 | | 26 688.00 | 26 688.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CD Marketable securities | 520 007.00 | | 520 007.00 | 520 007.00 |
CF Cash and cash equivalents | 310 008.00 | | 310 008.00 | 310 008.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 873 253.00 | | 873 253.00 | 873 253.00 |
CO Grand total (0 to V) | 7 200 990.00 | 403 504.00 | 6 797 486.00 | 7 200 990.00 |
CU Other investments | 2 429 936.00 | | 2 429 936.00 | 2 429 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | | | 910 860.00 |
DD Legal reserve (1) | 91 087.00 | | | 91 087.00 |
DG Other reserves | 5 559 790.00 | | | 5 559 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 442.00 | | | -24 442.00 |
DJ Investment subsidies | 19 403.00 | | | 19 403.00 |
DL TOTAL (I) | 6 556 698.00 | | | 6 556 698.00 |
DU Loans and Debts from Credit Institutions (3) | 192 157.00 | | | 192 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 221.00 | | | 23 221.00 |
DX Trade payables and related accounts | 5 264.00 | | | 5 264.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EB Prepaid income (2) | 15 805.00 | | | 15 805.00 |
EC TOTAL (IV) | 240 788.00 | | | 240 788.00 |
EE Grand total (I to V) | 6 797 486.00 | | | 6 797 486.00 |
EG Accrued income and payables due within one year | 85 304.00 | | | 85 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 125 479.00 | | 125 479.00 | 125 479.00 |
FJ Net sales | 125 479.00 | | 125 479.00 | 125 479.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 125 674.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 72 419.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 140.00 | |
GG - OPERATING RESULT (I - II) | | | -63 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 426.00 | |
GL Other interest and similar income | | | 26 081.00 | |
GP Total financial income (V) | | | 42 507.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 772.00 | | | 169 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 214.00 | | | 194 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 442.00 | | | -24 442.00 |
