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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186.00 | | 186.00 | 186.00 |
AP Buildings | 795 013.00 | 143 102.00 | 651 910.00 | 795 013.00 |
BD Other fixed assets | 588 714.00 | | 588 714.00 | 588 714.00 |
BF Loans | 303 750.00 | | 303 750.00 | 303 750.00 |
BJ TOTAL (I) | 4 675 236.00 | 143 102.00 | 4 532 134.00 | 4 675 236.00 |
BZ Other receivables | 4 355 224.00 | | 4 355 224.00 | 4 355 224.00 |
CD Marketable securities | 42 150 609.00 | | 42 150 609.00 | 42 150 609.00 |
CF Cash and cash equivalents | 591 060.00 | | 591 060.00 | 591 060.00 |
CJ TOTAL (II) | 47 096 894.00 | | 47 096 894.00 | 47 096 894.00 |
CO Grand total (0 to V) | 51 772 130.00 | 143 102.00 | 51 629 027.00 | 51 772 130.00 |
CU Other investments | 2 987 573.00 | | 2 987 573.00 | 2 987 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 696 520.00 | | | 8 696 520.00 |
DB Share, merger, contribution premiums, etc. | 861 358.00 | | | 861 358.00 |
DD Legal reserve (1) | 303 879.00 | | | 303 879.00 |
DG Other reserves | 4 530 785.00 | | | 4 530 785.00 |
DH Retained earnings | 25 931 205.00 | | | 25 931 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547 122.00 | | | -2 547 122.00 |
DL TOTAL (I) | 37 776 625.00 | | | 37 776 625.00 |
DU Loans and Debts from Credit Institutions (3) | 13 839 090.00 | | | 13 839 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | | | 6 252.00 |
DX Trade payables and related accounts | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 13 852 402.00 | | | 13 852 402.00 |
EE Grand total (I to V) | 51 629 027.00 | | | 51 629 027.00 |
EG Accrued income and payables due within one year | 53 321.00 | | | 53 321.00 |
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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 | 32 956.00 | | 32 956.00 | 32 956.00 |
FJ Net sales | 32 956.00 | | 32 956.00 | 32 956.00 |
FR Total operating income (I) | | | 32 956.00 | |
FW Other purchases and external expenses | | | 318 419.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GF Total Operating Expenses (II) | | | 345 459.00 | |
GG - OPERATING RESULT (I - II) | | | -312 503.00 | |
GL Other interest and similar income | | | 31 938.00 | |
GO Net income from sales of marketable securities | | | 162 757.00 | |
GP Total financial income (V) | | | 194 694.00 | |
GR Interest and similar expenses | | | 111 979.00 | |
GT Net expenses on sales of marketable securities | | | 2 317 334.00 | |
GU Total financial expenses (VI) | | | 2 429 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 650.00 | | | 227 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 773.00 | | | 2 774 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547 122.00 | | | -2 547 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
8B Suppliers and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 13 839 090.00 | 112 845.00 | 13 726 245.00 | 13 839 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 974.00 | 4 355 224.00 | 303 750.00 | 4 658 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 852 402.00 | 126 157.00 | 13 726 245.00 | 13 852 402.00 |
