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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 | 1 990.00 | 84.00 | 1 906.00 | 1 990.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AN Land | 105 315.00 | | 105 315.00 | 105 315.00 |
AP Buildings | 947 833.00 | 27 681.00 | 920 153.00 | 947 833.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 1 116.00 | 4 699.00 | 5 815.00 |
AT Other tangible assets | 72 008.00 | 9 649.00 | 62 359.00 | 72 008.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 461 661.00 | 38 445.00 | 1 423 216.00 | 1 461 661.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 64 537.00 | | 64 537.00 | 64 537.00 |
CD Marketable securities | 1 670 633.00 | 59 684.00 | 1 610 949.00 | 1 670 633.00 |
CF Cash and cash equivalents | 657 532.00 | | 657 532.00 | 657 532.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 2 396 832.00 | 59 684.00 | 2 337 148.00 | 2 396 832.00 |
CO Grand total (0 to V) | 3 858 493.00 | 98 129.00 | 3 760 364.00 | 3 858 493.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 986 465.00 | 1 015 373.00 | | 986 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 345.00 | -28 908.00 | | 1 480 345.00 |
DL TOTAL (I) | 2 507 511.00 | 1 027 165.00 | | 2 507 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 490.00 | 1 167 646.00 | | 1 073 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 657.00 | 1 769 261.00 | | 160 657.00 |
DX Trade payables and related accounts | 11 074.00 | 24 997.00 | | 11 074.00 |
DY Tax and social security liabilities | 7 634.00 | 53 647.00 | | 7 634.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 1 252 854.00 | 3 015 551.00 | | 1 252 854.00 |
EE Grand total (I to V) | 3 760 364.00 | 4 042 717.00 | | 3 760 364.00 |
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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 | 39 930.00 | | 39 930.00 | 39 930.00 |
FJ Net sales | 39 930.00 | | 39 930.00 | 39 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 607.00 | |
FW Other purchases and external expenses | | | 96 525.00 | |
FX Taxes, duties, and similar payments | | | 64 604.00 | |
FY Salaries and Wages | | | 88 274.00 | |
FZ Social Security Contributions | | | 41 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 445.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 333 951.00 | |
GG - OPERATING RESULT (I - II) | | | -294 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 3 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 684.00 | |
GP Total financial income (V) | | | 11 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 684.00 | |
GR Interest and similar expenses | | | 21 440.00 | |
GU Total financial expenses (VI) | | | 81 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 5 816 692.00 | 7 588.00 | | 5 816 692.00 |
HD Total exceptional income (VII) | 5 817 224.00 | 7 588.00 | | 5 817 224.00 |
HE Exceptional expenses on management operations | 3 072.00 | 180.00 | | 3 072.00 |
HF Exceptional expenses on capital transactions | 3 969 856.00 | 7 588.00 | | 3 969 856.00 |
HH Total exceptional expenses (VIII) | 3 972 928.00 | 7 768.00 | | 3 972 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844 296.00 | -180.00 | | 1 844 296.00 |
HK Income tax | | -14 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 349.00 | 244 519.00 | | 5 868 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 004.00 | 273 427.00 | | 4 388 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 345.00 | -28 908.00 | | 1 480 345.00 |
