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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 2 997.00 | 6 992.00 | 9 989.00 |
AT Other tangible assets | 252 898.00 | 90 030.00 | 162 867.00 | 252 898.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 12 082 524.00 | 9 083 884.00 | 2 998 640.00 | 12 082 524.00 |
BX Customers and related accounts | 71 066.00 | | 71 066.00 | 71 066.00 |
BZ Other receivables | 558 091.00 | | 558 091.00 | 558 091.00 |
CD Marketable securities | 900 832.00 | | 900 832.00 | 900 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 212.00 | | 23 212.00 | 23 212.00 |
CJ TOTAL (II) | 1 553 202.00 | | 1 553 202.00 | 1 553 202.00 |
CO Grand total (0 to V) | 13 635 726.00 | 9 083 884.00 | 4 551 842.00 | 13 635 726.00 |
CU Other investments | 11 714 637.00 | 8 990 857.00 | 2 723 780.00 | 11 714 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 755 308.00 | 3 755 308.00 | | 3 755 308.00 |
DH Retained earnings | -356 693.00 | -133 037.00 | | -356 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 903.00 | -223 656.00 | | 648 903.00 |
DL TOTAL (I) | 4 215 213.00 | 3 566 310.00 | | 4 215 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 708.00 | 220 284.00 | | 233 708.00 |
DX Trade payables and related accounts | 69 259.00 | 99 813.00 | | 69 259.00 |
DY Tax and social security liabilities | 5 532.00 | 7 511.00 | | 5 532.00 |
EA Other liabilities | | 517.00 | | |
EB Prepaid income (2) | 25 117.00 | 16 688.00 | | 25 117.00 |
EC TOTAL (IV) | 336 628.00 | 344 813.00 | | 336 628.00 |
EE Grand total (I to V) | 4 551 842.00 | 3 911 123.00 | | 4 551 842.00 |
EG Accrued income and payables due within one year | 158 743.00 | 179 478.00 | | 158 743.00 |
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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 | 428 158.00 | | 428 158.00 | 428 158.00 |
FJ Net sales | 428 158.00 | | 428 158.00 | 428 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 850.00 | |
FW Other purchases and external expenses | | | 330 714.00 | |
FX Taxes, duties, and similar payments | | | 111 084.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 143 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 702.00 | |
GF Total Operating Expenses (II) | | | 613 244.00 | |
GG - OPERATING RESULT (I - II) | | | -184 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 794.00 | |
GL Other interest and similar income | | | 827 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 659.00 | |
GP Total financial income (V) | | | 833 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 045.00 | | |
HF Exceptional expenses on capital transactions | | 252 918.00 | | |
HH Total exceptional expenses (VIII) | | 290 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 148.00 | 573 220.00 | | 1 262 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 244.00 | 796 876.00 | | 613 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 903.00 | -223 656.00 | | 648 903.00 |
