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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 | 850.00 | 1.00 | 848.00 | 850.00 |
AN Land | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 83 272.00 | 44 539.00 | 38 732.00 | 83 272.00 |
AR Technical installations, industrial equipment and tools | 11 942.00 | 7 361.00 | 4 580.00 | 11 942.00 |
AT Other tangible assets | 67 942.00 | 42 473.00 | 25 468.00 | 67 942.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 014 945.00 | | 1 014 945.00 | 1 014 945.00 |
BJ TOTAL (I) | 1 527 933.00 | 273 539.00 | 1 254 394.00 | 1 527 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 141 012.00 | | 141 012.00 | 141 012.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 145 625.00 | | 145 625.00 | 145 625.00 |
CO Grand total (0 to V) | 1 673 559.00 | 273 539.00 | 1 400 020.00 | 1 673 559.00 |
CP Shares due in less than one year | 1 011 816.00 | | | 1 011 816.00 |
CU Other investments | 335 932.00 | 176 113.00 | 159 819.00 | 335 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 637.00 | | 39 636.00 |
DD Legal reserve (1) | 3 963.00 | 3 964.00 | | 3 963.00 |
DG Other reserves | 344 845.00 | 313 786.00 | | 344 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 247.00 | 131 060.00 | | 540 247.00 |
DL TOTAL (I) | 928 692.00 | 488 446.00 | | 928 692.00 |
DU Loans and Debts from Credit Institutions (3) | 16 419.00 | 27 501.00 | | 16 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 263.00 | 346 028.00 | | 377 263.00 |
DX Trade payables and related accounts | 19 590.00 | 8 001.00 | | 19 590.00 |
DY Tax and social security liabilities | 36 683.00 | 39 165.00 | | 36 683.00 |
EA Other liabilities | 21 370.00 | 520.00 | | 21 370.00 |
EC TOTAL (IV) | 471 327.00 | 421 216.00 | | 471 327.00 |
EE Grand total (I to V) | 1 400 020.00 | 909 661.00 | | 1 400 020.00 |
EG Accrued income and payables due within one year | 471 327.00 | 405 678.00 | | 471 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 73.00 | | 881.00 |
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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 | 179 034.00 | | 179 034.00 | 179 034.00 |
FJ Net sales | 179 034.00 | | 179 034.00 | 179 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 179 050.00 | |
FW Other purchases and external expenses | | | 88 854.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 77 334.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 085.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 211 645.00 | |
GG - OPERATING RESULT (I - II) | | | -32 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6 094.00 | |
GP Total financial income (V) | | | 66 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 113.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 178 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916 172.00 | 119 506.00 | | 916 172.00 |
HD Total exceptional income (VII) | 916 172.00 | 119 506.00 | | 916 172.00 |
HE Exceptional expenses on management operations | 518.00 | 37.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 211 490.00 | 18 661.00 | | 211 490.00 |
HH Total exceptional expenses (VIII) | 212 008.00 | 18 699.00 | | 212 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 163.00 | 100 807.00 | | 704 163.00 |
HK Income tax | 19 095.00 | | | 19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 316.00 | 414 114.00 | | 1 161 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 069.00 | 283 054.00 | | 621 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 247.00 | 131 059.00 | | 540 247.00 |
