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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 427 500.00 | | 427 500.00 | 427 500.00 |
AP Buildings | 1 149 129.00 | 293 477.00 | 855 652.00 | 1 149 129.00 |
AR Technical installations, industrial equipment and tools | 126 322.00 | 126 322.00 | | 126 322.00 |
AT Other tangible assets | 305 737.00 | 132 298.00 | 173 439.00 | 305 737.00 |
BB Receivables related to investments | 313 514.00 | | 313 514.00 | 313 514.00 |
BD Other fixed assets | 279 476.00 | | 279 476.00 | 279 476.00 |
BF Loans | 80 474.00 | | 80 474.00 | 80 474.00 |
BJ TOTAL (I) | 12 153 778.00 | 1 581 778.00 | 10 572 000.00 | 12 153 778.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 110 160.00 | | 110 160.00 | 110 160.00 |
CD Marketable securities | 11 689 913.00 | 11 362.00 | 11 678 551.00 | 11 689 913.00 |
CF Cash and cash equivalents | 1 041 093.00 | | 1 041 093.00 | 1 041 093.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 12 843 760.00 | 11 362.00 | 12 832 398.00 | 12 843 760.00 |
CN Currency translation adjustments (V) | 36 871.00 | | 36 871.00 | 36 871.00 |
CO Grand total (0 to V) | 25 034 410.00 | 1 593 139.00 | 23 441 270.00 | 25 034 410.00 |
CU Other investments | 9 471 625.00 | 1 029 680.00 | 8 441 945.00 | 9 471 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 781 990.00 | 19 781 990.00 | | 19 781 990.00 |
DD Legal reserve (1) | 37 942.00 | 37 942.00 | | 37 942.00 |
DH Retained earnings | -851 037.00 | -961 416.00 | | -851 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 429.00 | 110 380.00 | | -21 429.00 |
DL TOTAL (I) | 18 947 466.00 | 18 968 895.00 | | 18 947 466.00 |
DP Provisions for Risks | 36 871.00 | 38 093.00 | | 36 871.00 |
DR TOTAL (IV) | 36 871.00 | 38 093.00 | | 36 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 838.00 | 3 857 802.00 | | 3 355 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 309.00 | 694 087.00 | | 1 078 309.00 |
DX Trade payables and related accounts | 11 881.00 | 8 356.00 | | 11 881.00 |
DY Tax and social security liabilities | 6 199.00 | 8 777.00 | | 6 199.00 |
EC TOTAL (IV) | 4 452 226.00 | 4 569 022.00 | | 4 452 226.00 |
ED (V) | 4 706.00 | 12 931.00 | | 4 706.00 |
EE Grand total (I to V) | 23 441 270.00 | 23 588 940.00 | | 23 441 270.00 |
EG Accrued income and payables due within one year | 3 354 970.00 | 3 175 296.00 | | 3 354 970.00 |
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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 | 37 008.00 | | 37 008.00 | 37 008.00 |
FJ Net sales | 37 008.00 | | 37 008.00 | 37 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 140.00 | |
FW Other purchases and external expenses | | | 109 958.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 37 760.00 | |
FZ Social Security Contributions | | | 16 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 732.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 234 528.00 | |
GG - OPERATING RESULT (I - II) | | | -192 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 215.00 | |
GK Income from other securities and fixed asset receivables | | | 4 626.00 | |
GL Other interest and similar income | | | 46 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 879.00 | |
GN Positive exchange differences | | | 15 576.00 | |
GO Net income from sales of marketable securities | | | 656 687.00 | |
GP Total financial income (V) | | | 867 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 583.00 | |
GR Interest and similar expenses | | | 74 765.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GT Net expenses on sales of marketable securities | | | 297 657.00 | |
GU Total financial expenses (VI) | | | 706 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 896.00 | 29 443.00 | | 10 896.00 |
HD Total exceptional income (VII) | 10 896.00 | 29 443.00 | | 10 896.00 |
HE Exceptional expenses on management operations | | 9 813.00 | | |
HF Exceptional expenses on capital transactions | 759.00 | 8 755.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 18 567.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 136.00 | 10 876.00 | | 10 136.00 |
HK Income tax | | 128 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 084.00 | 870 929.00 | | 920 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 513.00 | 760 549.00 | | 941 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 428.00 | 110 380.00 | | -21 428.00 |
