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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | 1.00 | 1 399.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 83 250.00 | 456 750.00 | 540 000.00 |
AT Other tangible assets | 27 015.00 | 12 639.00 | 14 376.00 | 27 015.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 14 507 413.00 | 97 288.00 | 14 410 125.00 | 14 507 413.00 |
BT Goods | 23 302.00 | | 23 302.00 | 23 302.00 |
BV Advances and down payments on orders | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 3 250 138.00 | | 3 250 138.00 | 3 250 138.00 |
CD Marketable securities | 191 032.00 | 44 714.00 | 146 318.00 | 191 032.00 |
CF Cash and cash equivalents | 735 554.00 | | 735 554.00 | 735 554.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 4 288 879.00 | 44 714.00 | 4 244 165.00 | 4 288 879.00 |
CO Grand total (0 to V) | 18 796 292.00 | 142 002.00 | 18 654 290.00 | 18 796 292.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 13 818 999.00 | | 13 818 999.00 | 13 818 999.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 990.00 | | | 2 209 990.00 |
DD Legal reserve (1) | 242 079.00 | | | 242 079.00 |
DG Other reserves | 13 844 411.00 | | | 13 844 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 293.00 | | | -325 293.00 |
DK Regulated provisions | 111 357.00 | | | 111 357.00 |
DL TOTAL (I) | 16 082 544.00 | | | 16 082 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 270.00 | | | 2 459 270.00 |
DX Trade payables and related accounts | 20 878.00 | | | 20 878.00 |
DY Tax and social security liabilities | 35 401.00 | | | 35 401.00 |
DZ Fixed asset liabilities and related accounts | 4 944.00 | | | 4 944.00 |
EA Other liabilities | 51 253.00 | | | 51 253.00 |
EC TOTAL (IV) | 2 571 746.00 | | | 2 571 746.00 |
EE Grand total (I to V) | 18 654 290.00 | | | 18 654 290.00 |
EG Accrued income and payables due within one year | 607 595.00 | | | 607 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 978.00 | | 12 978.00 | 12 978.00 |
FG Production sold - services | 213 520.00 | | 213 520.00 | 213 520.00 |
FJ Net sales | 226 498.00 | | 226 498.00 | 226 498.00 |
FR Total operating income (I) | | | 226 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 519.00 | |
FT Inventory change (goods) | | | 7 151.00 | |
FW Other purchases and external expenses | | | 73 826.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 194 011.00 | |
FZ Social Security Contributions | | | 86 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 208.00 | |
GE Other Expenses | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 418 801.00 | |
GG - OPERATING RESULT (I - II) | | | -192 303.00 | |
GI Supported loss or transferred profit (IV) | | | 311 526.00 | |
GK Income from other securities and fixed asset receivables | | | 34 342.00 | |
GL Other interest and similar income | | | 18 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 901.00 | |
GO Net income from sales of marketable securities | | | 24 336.00 | |
GP Total financial income (V) | | | 312 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 714.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GT Net expenses on sales of marketable securities | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 49 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 78 605.00 | | | 78 605.00 |
HH Total exceptional expenses (VIII) | 78 607.00 | | | 78 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 607.00 | | | -78 607.00 |
HK Income tax | 5 084.00 | | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 534.00 | | | 538 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 827.00 | | | 863 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 293.00 | | | -325 293.00 |
