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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 | 5 010.00 | 4 973.00 | 37.00 | 5 010.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 63 100.00 | 8 733.00 | 54 367.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 199.00 | 1 117.00 | 1 316.00 |
AT Other tangible assets | 95 297.00 | 54 165.00 | 41 132.00 | 95 297.00 |
BB Receivables related to investments | 607 885.00 | | 607 885.00 | 607 885.00 |
BJ TOTAL (I) | 907 358.00 | 68 070.00 | 839 288.00 | 907 358.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 18 855.00 | | 18 855.00 | 18 855.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CD Marketable securities | 199 980.00 | | 199 980.00 | 199 980.00 |
CF Cash and cash equivalents | 331 203.00 | | 331 203.00 | 331 203.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 566 024.00 | | 566 024.00 | 566 024.00 |
CO Grand total (0 to V) | 1 473 382.00 | 68 070.00 | 1 405 311.00 | 1 473 382.00 |
CP Shares due in less than one year | 607 885.00 | | | 607 885.00 |
CU Other investments | 133 300.00 | | 133 300.00 | 133 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 590.00 | 138 590.00 | | 138 590.00 |
DB Share, merger, contribution premiums, etc. | 150 161.00 | 150 161.00 | | 150 161.00 |
DD Legal reserve (1) | 13 859.00 | 13 859.00 | | 13 859.00 |
DG Other reserves | 1 090 967.00 | 1 021 278.00 | | 1 090 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 784.00 | 69 689.00 | | -38 784.00 |
DL TOTAL (I) | 1 354 793.00 | 1 393 577.00 | | 1 354 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 357.00 | 32 103.00 | | 31 357.00 |
DX Trade payables and related accounts | 3 123.00 | 2 982.00 | | 3 123.00 |
DY Tax and social security liabilities | 14 238.00 | 11 144.00 | | 14 238.00 |
EA Other liabilities | | 5 916.00 | | |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 50 518.00 | 52 145.00 | | 50 518.00 |
EE Grand total (I to V) | 1 405 311.00 | 1 445 722.00 | | 1 405 311.00 |
EG Accrued income and payables due within one year | 50 518.00 | 32 145.00 | | 50 518.00 |
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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 | 75 144.00 | | 75 144.00 | 75 144.00 |
FJ Net sales | 75 144.00 | | 75 144.00 | 75 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 542.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 115 236.00 | |
FW Other purchases and external expenses | | | 94 949.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 35 354.00 | |
FZ Social Security Contributions | | | 14 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 158 903.00 | |
GG - OPERATING RESULT (I - II) | | | -43 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 950.00 | |
GL Other interest and similar income | | | 8 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 210.00 | |
GR Interest and similar expenses | | | 12 242.00 | |
GU Total financial expenses (VI) | | | 12 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 142.00 | 12 788.00 | | 39 142.00 |
HA Exceptional income from management transactions | 5 916.00 | 30 000.00 | | 5 916.00 |
HB Exceptional income from capital transactions | | 614 664.00 | | |
HD Total exceptional income (VII) | 5 916.00 | 644 664.00 | | 5 916.00 |
HF Exceptional expenses on capital transactions | | 589 164.00 | | |
HH Total exceptional expenses (VIII) | | 589 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 916.00 | 55 500.00 | | 5 916.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 362.00 | 920 229.00 | | 132 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 146.00 | 850 541.00 | | 171 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 784.00 | 69 689.00 | | -38 784.00 |
