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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 724.00 | 90 724.00 | | 90 724.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 718 883.00 | 104 930.00 | 8 613 953.00 | 8 718 883.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CD Marketable securities | 800 934.00 | 277 385.00 | 523 549.00 | 800 934.00 |
CF Cash and cash equivalents | 740 883.00 | | 740 883.00 | 740 883.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 1 602 464.00 | 277 385.00 | 1 325 078.00 | 1 602 464.00 |
CO Grand total (0 to V) | 10 321 347.00 | 382 315.00 | 9 939 031.00 | 10 321 347.00 |
CU Other investments | 8 623 659.00 | 14 206.00 | 8 609 453.00 | 8 623 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 625.00 | 7 631 625.00 | | 7 631 625.00 |
DD Legal reserve (1) | 251 771.00 | 249 598.00 | | 251 771.00 |
DG Other reserves | 596 572.00 | 555 279.00 | | 596 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 840.00 | 43 466.00 | | -157 840.00 |
DK Regulated provisions | 19 160.00 | 15 082.00 | | 19 160.00 |
DL TOTAL (I) | 8 341 288.00 | 8 495 052.00 | | 8 341 288.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 004.00 | 1 544 833.00 | | 1 413 004.00 |
DX Trade payables and related accounts | 7 287.00 | 6 952.00 | | 7 287.00 |
DY Tax and social security liabilities | 24 520.00 | 30 811.00 | | 24 520.00 |
EA Other liabilities | 152 908.00 | 83 464.00 | | 152 908.00 |
EC TOTAL (IV) | 1 597 742.00 | 1 666 082.00 | | 1 597 742.00 |
EE Grand total (I to V) | 9 939 031.00 | 10 161 134.00 | | 9 939 031.00 |
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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 | | | 191 600.00 | |
FJ Net sales | | | 191 600.00 | |
FR Total operating income (I) | | | 191 600.00 | |
FW Other purchases and external expenses | | | 61 778.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 71 509.00 | |
FZ Social Security Contributions | | | 25 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 216.00 | |
GG - OPERATING RESULT (I - II) | | | 32 383.00 | |
GK Income from other securities and fixed asset receivables | | | 1 608.00 | |
GL Other interest and similar income | | | 28 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 385.00 | |
GR Interest and similar expenses | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 277 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 214 623.00 | | |
HD Total exceptional income (VII) | | 214 774.00 | | |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 871 220.00 | | |
HG Exceptional depreciation and provisions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 871 760.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | -656 985.00 | | -4 212.00 |
HK Income tax | | 10 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 213.00 | 1 175 389.00 | | 283 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 054.00 | 1 131 923.00 | | 441 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 840.00 | 43 466.00 | | -157 840.00 |
