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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AP Buildings | 40 900.00 | 31 075.00 | 9 824.00 | 40 900.00 |
AR Technical installations, industrial equipment and tools | 234 903.00 | 127 227.00 | 107 677.00 | 234 903.00 |
AT Other tangible assets | 75 288.00 | 31 531.00 | 43 757.00 | 75 288.00 |
BD Other fixed assets | 16 979.00 | | 16 979.00 | 16 979.00 |
BF Loans | 642 500.00 | | 642 500.00 | 642 500.00 |
BJ TOTAL (I) | 3 053 293.00 | 191 640.00 | 2 861 653.00 | 3 053 293.00 |
BX Customers and related accounts | 43 813.00 | | 43 813.00 | 43 813.00 |
BZ Other receivables | 1 332 069.00 | | 1 332 069.00 | 1 332 069.00 |
CD Marketable securities | 3 468 355.00 | | 3 468 355.00 | 3 468 355.00 |
CF Cash and cash equivalents | 310 624.00 | | 310 624.00 | 310 624.00 |
CJ TOTAL (II) | 5 154 861.00 | | 5 154 861.00 | 5 154 861.00 |
CO Grand total (0 to V) | 8 208 154.00 | 191 640.00 | 8 016 514.00 | 8 208 154.00 |
CP Shares due in less than one year | 642 500.00 | | | 642 500.00 |
CU Other investments | 2 040 916.00 | | 2 040 916.00 | 2 040 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 796.00 | 233 796.00 | | 233 796.00 |
DD Legal reserve (1) | 23 380.00 | 23 380.00 | | 23 380.00 |
DG Other reserves | 7 897 667.00 | 8 642 491.00 | | 7 897 667.00 |
DH Retained earnings | -278 318.00 | -278 318.00 | | -278 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 260.00 | -744 824.00 | | -78 260.00 |
DL TOTAL (I) | 7 798 265.00 | 7 876 525.00 | | 7 798 265.00 |
DU Loans and Debts from Credit Institutions (3) | 104 068.00 | | | 104 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 100.00 | 29 125.00 | | 82 100.00 |
DX Trade payables and related accounts | 6 778.00 | 6 897.00 | | 6 778.00 |
DY Tax and social security liabilities | 14 139.00 | 171 214.00 | | 14 139.00 |
EA Other liabilities | 11 165.00 | 13 104.00 | | 11 165.00 |
EC TOTAL (IV) | 218 250.00 | 220 339.00 | | 218 250.00 |
EE Grand total (I to V) | 8 016 514.00 | 8 096 864.00 | | 8 016 514.00 |
EI Including equity loans | 82 100.00 | | | 82 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 290.00 | | 33 290.00 | 33 290.00 |
FJ Net sales | 33 290.00 | | 33 290.00 | 33 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 077.00 | |
FU Purchases of raw materials and other supplies | | | 8 082.00 | |
FW Other purchases and external expenses | | | 109 975.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 57 045.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 003.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 234 288.00 | |
GG - OPERATING RESULT (I - II) | | | -197 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 120 545.00 | |
GO Net income from sales of marketable securities | | | 24 373.00 | |
GP Total financial income (V) | | | 334 918.00 | |
GR Interest and similar expenses | | | 752.00 | |
GT Net expenses on sales of marketable securities | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 387.00 | 200 463.00 | | 27 387.00 |
HD Total exceptional income (VII) | 27 387.00 | 200 463.00 | | 27 387.00 |
HE Exceptional expenses on management operations | 160 188.00 | 1 709.00 | | 160 188.00 |
HF Exceptional expenses on capital transactions | 115 308.00 | 1 046 747.00 | | 115 308.00 |
HH Total exceptional expenses (VIII) | 275 496.00 | 1 048 457.00 | | 275 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 109.00 | -847 994.00 | | -248 109.00 |
HK Income tax | -39 265.00 | -62 643.00 | | -39 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 382.00 | 533 487.00 | | 399 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 642.00 | 1 278 311.00 | | 477 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 260.00 | -744 824.00 | | -78 260.00 |
