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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 93 124.00 | | 93 124.00 | 93 124.00 |
AP Buildings | 1 273 700.00 | 832 224.00 | 441 476.00 | 1 273 700.00 |
AR Technical installations, industrial equipment and tools | 12 501.00 | 12 501.00 | | 12 501.00 |
AT Other tangible assets | 42 077.00 | 38 558.00 | 3 519.00 | 42 077.00 |
BB Receivables related to investments | 644 076.00 | | 644 076.00 | 644 076.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 628 018.00 | 1 291 387.00 | 3 336 631.00 | 4 628 018.00 |
BX Customers and related accounts | 290 020.00 | | 290 020.00 | 290 020.00 |
BZ Other receivables | 221 643.00 | | 221 643.00 | 221 643.00 |
CD Marketable securities | 5 606 334.00 | | 5 606 334.00 | 5 606 334.00 |
CF Cash and cash equivalents | 1 412 531.00 | | 1 412 531.00 | 1 412 531.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 7 530 940.00 | | 7 530 940.00 | 7 530 940.00 |
CO Grand total (0 to V) | 12 158 958.00 | 1 291 387.00 | 10 867 571.00 | 12 158 958.00 |
CP Shares due in less than one year | 644 213.00 | | | 644 213.00 |
CU Other investments | 2 559 904.00 | 408 104.00 | 2 151 800.00 | 2 559 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 373.00 | 2 341 373.00 | | 2 341 373.00 |
DD Legal reserve (1) | 234 137.00 | 234 137.00 | | 234 137.00 |
DG Other reserves | 5 659 812.00 | 5 627 933.00 | | 5 659 812.00 |
DH Retained earnings | 2 295 342.00 | 2 295 342.00 | | 2 295 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 000.00 | 31 879.00 | | -400 000.00 |
DL TOTAL (I) | 10 130 664.00 | 10 530 664.00 | | 10 130 664.00 |
DP Provisions for Risks | 50 177.00 | | | 50 177.00 |
DR TOTAL (IV) | 50 177.00 | | | 50 177.00 |
DU Loans and Debts from Credit Institutions (3) | 31 166.00 | 31 840.00 | | 31 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 606.00 | 374 184.00 | | 522 606.00 |
DX Trade payables and related accounts | 14 051.00 | 23 401.00 | | 14 051.00 |
DY Tax and social security liabilities | 118 857.00 | 194 391.00 | | 118 857.00 |
EA Other liabilities | 50.00 | 10 815.00 | | 50.00 |
EC TOTAL (IV) | 686 730.00 | 634 632.00 | | 686 730.00 |
EE Grand total (I to V) | 10 867 571.00 | 11 165 296.00 | | 10 867 571.00 |
EG Accrued income and payables due within one year | 686 730.00 | 634 632.00 | | 686 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 166.00 | 31 840.00 | | 31 166.00 |
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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 | 433 337.00 | | 433 337.00 | 433 337.00 |
FJ Net sales | 433 337.00 | | 433 337.00 | 433 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 215.00 | |
FU Purchases of raw materials and other supplies | | | 7 627.00 | |
FW Other purchases and external expenses | | | 121 424.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 233 618.00 | |
FZ Social Security Contributions | | | 79 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 984.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 517 808.00 | |
GG - OPERATING RESULT (I - II) | | | -82 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 264.00 | |
GL Other interest and similar income | | | 81 968.00 | |
GO Net income from sales of marketable securities | | | 64 233.00 | |
GP Total financial income (V) | | | 155 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 104.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 422 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 746.00 | | |
HD Total exceptional income (VII) | | 1 746.00 | | |
HE Exceptional expenses on management operations | | 1 489.00 | | |
HF Exceptional expenses on capital transactions | 50 177.00 | | | 50 177.00 |
HH Total exceptional expenses (VIII) | 50 177.00 | 1 489.00 | | 50 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 177.00 | 258.00 | | -50 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 680.00 | 697 139.00 | | 590 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 680.00 | 665 260.00 | | 990 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 000.00 | 31 879.00 | | -400 000.00 |
