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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | | | | |
AN Land | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 135 765.00 | 6 229.00 | 129 535.00 | 135 765.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 5 459.00 | | 5 459.00 |
AT Other tangible assets | 77 124.00 | 34 639.00 | 42 485.00 | 77 124.00 |
BB Receivables related to investments | 25 307.00 | 25 307.00 | | 25 307.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 560 030.00 | | 560 030.00 | 560 030.00 |
BJ TOTAL (I) | 970 193.00 | 77 452.00 | 892 740.00 | 970 193.00 |
BX Customers and related accounts | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 2 016 231.00 | | 2 016 231.00 | 2 016 231.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 2 029 935.00 | | 2 029 935.00 | 2 029 935.00 |
CO Grand total (0 to V) | 3 000 128.00 | 77 452.00 | 2 922 675.00 | 3 000 128.00 |
CU Other investments | 154 021.00 | 4 149.00 | 149 872.00 | 154 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 780.00 | 248 780.00 | | 248 780.00 |
DB Share, merger, contribution premiums, etc. | 646 934.00 | 646 934.00 | | 646 934.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 650 338.00 | 1 593 021.00 | | 1 650 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 155 316.00 | | 28 284.00 |
DL TOTAL (I) | 2 604 336.00 | 2 674 052.00 | | 2 604 336.00 |
DU Loans and Debts from Credit Institutions (3) | 135 171.00 | 119 014.00 | | 135 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 862.00 | 113 232.00 | | 162 862.00 |
DX Trade payables and related accounts | 5 064.00 | 5 292.00 | | 5 064.00 |
DY Tax and social security liabilities | 15 240.00 | 34 571.00 | | 15 240.00 |
EC TOTAL (IV) | 318 338.00 | 272 111.00 | | 318 338.00 |
EE Grand total (I to V) | 2 922 675.00 | 2 946 163.00 | | 2 922 675.00 |
EG Accrued income and payables due within one year | 224 565.00 | 272 111.00 | | 224 565.00 |
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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 | 179 606.00 | | 179 606.00 | 179 606.00 |
FJ Net sales | 179 606.00 | | 179 606.00 | 179 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 323.00 | |
FW Other purchases and external expenses | | | 73 634.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 186 309.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 660.00 | |
GF Total Operating Expenses (II) | | | 312 159.00 | |
GG - OPERATING RESULT (I - II) | | | -124 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 957.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 18 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 456.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 32 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 716.00 | | | 7 716.00 |
HB Exceptional income from capital transactions | 2 557 470.00 | 24 000.00 | | 2 557 470.00 |
HD Total exceptional income (VII) | 2 557 470.00 | 24 000.00 | | 2 557 470.00 |
HF Exceptional expenses on capital transactions | 2 380 541.00 | 24 000.00 | | 2 380 541.00 |
HH Total exceptional expenses (VIII) | 2 380 541.00 | 24 000.00 | | 2 380 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 928.00 | | | 176 928.00 |
HJ Employee participation in company results | 9 315.00 | 13 140.00 | | 9 315.00 |
HK Income tax | | 2 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 210.00 | 509 693.00 | | 2 763 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 926.00 | 354 377.00 | | 2 734 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | 155 316.00 | | 28 284.00 |
