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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 1 142.00 | 1 858.00 | 3 000.00 |
AT Other tangible assets | 81 767.00 | 53 613.00 | 28 154.00 | 81 767.00 |
AV Fixed assets in progress | 7 354 690.00 | | 7 354 690.00 | 7 354 690.00 |
BD Other fixed assets | 1 002 563.00 | | 1 002 563.00 | 1 002 563.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 12 148 878.00 | 554 756.00 | 11 594 122.00 | 12 148 878.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7 664 740.00 | | 7 664 740.00 | 7 664 740.00 |
CD Marketable securities | 19 070 869.00 | | 19 070 869.00 | 19 070 869.00 |
CF Cash and cash equivalents | 664 008.00 | | 664 008.00 | 664 008.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 27 436 651.00 | | 27 436 651.00 | 27 436 651.00 |
CO Grand total (0 to V) | 39 585 529.00 | 554 756.00 | 39 030 773.00 | 39 585 529.00 |
CU Other investments | 3 378 162.00 | 500 001.00 | 2 878 161.00 | 3 378 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 280.00 | 92 280.00 | | 92 280.00 |
DB Share, merger, contribution premiums, etc. | 8 770 474.00 | 8 770 474.00 | | 8 770 474.00 |
DD Legal reserve (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 784 842.00 | 784 842.00 | | 784 842.00 |
DH Retained earnings | 10 045 783.00 | 9 349 059.00 | | 10 045 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 843.00 | 696 724.00 | | -1 059 843.00 |
DL TOTAL (I) | 18 671 655.00 | 19 731 498.00 | | 18 671 655.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955 240.00 | 12 983 114.00 | | 12 955 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357 752.00 | 6 571 726.00 | | 7 357 752.00 |
DX Trade payables and related accounts | 15 602.00 | 7 458.00 | | 15 602.00 |
DY Tax and social security liabilities | 17 280.00 | 19 908.00 | | 17 280.00 |
EA Other liabilities | 6 084.00 | 6 084.00 | | 6 084.00 |
EB Prepaid income (2) | 7 160.00 | 7 160.00 | | 7 160.00 |
EC TOTAL (IV) | 20 359 118.00 | 19 595 449.00 | | 20 359 118.00 |
EE Grand total (I to V) | 39 030 773.00 | 39 326 948.00 | | 39 030 773.00 |
EG Accrued income and payables due within one year | 20 359 118.00 | 19 595 449.00 | | 20 359 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 640.00 | 819 364.00 | | 791 640.00 |
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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 | 118 917.00 | | 118 917.00 | 118 917.00 |
FJ Net sales | 118 917.00 | | 118 917.00 | 118 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 119 468.00 | |
FW Other purchases and external expenses | | | 200 336.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 88 790.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 218.00 | |
GG - OPERATING RESULT (I - II) | | | -241 750.00 | |
GH Attributed profit or transferred loss (III) | | | 334 634.00 | |
GI Supported loss or transferred profit (IV) | | | 947 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 396.00 | |
GL Other interest and similar income | | | 35 376.00 | |
GP Total financial income (V) | | | 40 772.00 | |
GR Interest and similar expenses | | | 244 511.00 | |
GU Total financial expenses (VI) | | | 244 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 31.00 | | 345.00 |
A2 TOTAL ASSETS | 765.00 | 19 526.00 | | 765.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 2 007 187.00 | | |
HD Total exceptional income (VII) | | 2 008 187.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 7 146.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 7 746.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 2 000 441.00 | | -1 035.00 |
HK Income tax | | 70 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 874.00 | 2 676 032.00 | | 494 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 717.00 | 1 979 308.00 | | 1 554 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 843.00 | 696 724.00 | | -1 059 843.00 |
