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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 7 279.00 | 1 868.00 | 9 147.00 |
BB Receivables related to investments | 4 391 378.00 | 71 813.00 | 4 319 565.00 | 4 391 378.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 4 433 492.00 | 79 493.00 | 4 353 999.00 | 4 433 492.00 |
BN Goods in progress | 700 951.00 | | 700 951.00 | 700 951.00 |
BT Goods | 1 211 754.00 | 143 271.00 | 1 068 484.00 | 1 211 754.00 |
BX Customers and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
BZ Other receivables | 150 355.00 | | 150 355.00 | 150 355.00 |
CD Marketable securities | 4 891 111.00 | | 4 891 111.00 | 4 891 111.00 |
CF Cash and cash equivalents | 664 550.00 | | 664 550.00 | 664 550.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 7 632 265.00 | 143 271.00 | 7 488 995.00 | 7 632 265.00 |
CO Grand total (0 to V) | 12 065 757.00 | 222 763.00 | 11 842 994.00 | 12 065 757.00 |
CU Other investments | 32 427.00 | 400.00 | 32 027.00 | 32 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 600.00 | 1 293 600.00 | | 1 293 600.00 |
DB Share, merger, contribution premiums, etc. | 251 835.00 | | | 251 835.00 |
DD Legal reserve (1) | 96 681.00 | 90 449.00 | | 96 681.00 |
DG Other reserves | 351 462.00 | 351 462.00 | | 351 462.00 |
DH Retained earnings | 1 701 235.00 | 1 582 834.00 | | 1 701 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 086.00 | 124 632.00 | | -247 086.00 |
DK Regulated provisions | 52.00 | 36.00 | | 52.00 |
DL TOTAL (I) | 3 447 779.00 | 3 443 014.00 | | 3 447 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155 730.00 | 6 774 597.00 | | 8 155 730.00 |
DX Trade payables and related accounts | 226 419.00 | 186 286.00 | | 226 419.00 |
DY Tax and social security liabilities | 4 053.00 | 12 839.00 | | 4 053.00 |
EA Other liabilities | 9 013.00 | | | 9 013.00 |
EC TOTAL (IV) | 8 395 215.00 | 6 973 722.00 | | 8 395 215.00 |
EE Grand total (I to V) | 11 842 994.00 | 10 416 736.00 | | 11 842 994.00 |
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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 | 505 240.00 | | 505 240.00 | 505 240.00 |
FJ Net sales | 505 240.00 | | 505 240.00 | 505 240.00 |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 506 133.00 | |
FS Purchases of goods (including customs duties) | | | 66 080.00 | |
FT Inventory change (goods) | | | -66 080.00 | |
FW Other purchases and external expenses | | | 551 013.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 176.00 | |
GG - OPERATING RESULT (I - II) | | | -56 043.00 | |
GH Attributed profit or transferred loss (III) | | | 5 495.00 | |
GI Supported loss or transferred profit (IV) | | | 140 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116 833.00 | |
GP Total financial income (V) | | | 116 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 697.00 | |
GR Interest and similar expenses | | | 113 033.00 | |
GU Total financial expenses (VI) | | | 118 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 101.00 | | |
HB Exceptional income from capital transactions | 1 506.00 | 480.00 | | 1 506.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 1 521.00 | 5 581.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 55 366.00 | 63 815.00 | | 55 366.00 |
HG Exceptional depreciation and provisions | 31.00 | 16.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 55 406.00 | 63 831.00 | | 55 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 885.00 | -58 250.00 | | -53 885.00 |
HK Income tax | | -52 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 981.00 | 772 954.00 | | 629 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 067.00 | 648 322.00 | | 877 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 086.00 | 124 632.00 | | -247 086.00 |
