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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 405.00 | 1 507.00 | 897.00 | 2 405.00 |
BH Other financial assets | 649 978.00 | 7 622.00 | 642 356.00 | 649 978.00 |
BJ TOTAL (I) | 42 143 725.00 | 15 276 099.00 | 26 867 625.00 | 42 143 725.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 27 173.00 | 15 661.00 | 11 512.00 | 27 173.00 |
BZ Other receivables | 124 479.00 | | 124 479.00 | 124 479.00 |
CD Marketable securities | 2 303 269.00 | 201.00 | 2 303 067.00 | 2 303 269.00 |
CF Cash and cash equivalents | 682 369.00 | | 682 369.00 | 682 369.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 3 141 217.00 | 15 863.00 | 3 125 354.00 | 3 141 217.00 |
CO Grand total (0 to V) | 45 284 943.00 | 15 291 962.00 | 29 992 980.00 | 45 284 943.00 |
CU Other investments | 41 491 341.00 | 15 266 969.00 | 26 224 372.00 | 41 491 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 160.00 | 19 100.00 | | 19 160.00 |
DB Share, merger, contribution premiums, etc. | 1 841 575.00 | 1 841 575.00 | | 1 841 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 989 050.00 | 19 904 246.00 | | 19 989 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 524.00 | 84 803.00 | | -424 524.00 |
DK Regulated provisions | 16 775.00 | | | 16 775.00 |
DL TOTAL (I) | 21 446 037.00 | 21 853 726.00 | | 21 446 037.00 |
DP Provisions for Risks | 205 327.00 | 205 327.00 | | 205 327.00 |
DR TOTAL (IV) | 205 327.00 | 205 327.00 | | 205 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 180.00 | 1 038.00 | | 3 964 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 335.00 | 1 203 335.00 | | 1 203 335.00 |
DX Trade payables and related accounts | 44 049.00 | 54 097.00 | | 44 049.00 |
DY Tax and social security liabilities | 12 263.00 | 6 339.00 | | 12 263.00 |
DZ Fixed asset liabilities and related accounts | 3 079 110.00 | | | 3 079 110.00 |
EA Other liabilities | 38 677.00 | 37 392.00 | | 38 677.00 |
EC TOTAL (IV) | 8 341 615.00 | 1 302 203.00 | | 8 341 615.00 |
EE Grand total (I to V) | 29 992 980.00 | 23 361 256.00 | | 29 992 980.00 |
EG Accrued income and payables due within one year | 2 071 651.00 | 1 302 203.00 | | 2 071 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 038.00 | | |
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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 | 6 231.00 | | 6 231.00 | 6 231.00 |
FJ Net sales | 6 231.00 | | 6 231.00 | 6 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 379.00 | |
FW Other purchases and external expenses | | | 119 044.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 135 577.00 | |
FZ Social Security Contributions | | | 52 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 333 982.00 | |
GG - OPERATING RESULT (I - II) | | | -327 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 464.00 | |
GL Other interest and similar income | | | 10 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 097.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 709 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 320.00 | |
GR Interest and similar expenses | | | 48 259.00 | |
GU Total financial expenses (VI) | | | 793 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 128.00 | | |
HA Exceptional income from management transactions | 5 098.00 | 6 622.00 | | 5 098.00 |
HC Reversals of provisions and transfers of expenses | | 181 991.00 | | |
HD Total exceptional income (VII) | 5 098.00 | 188 613.00 | | 5 098.00 |
HE Exceptional expenses on management operations | 1 300.00 | 35.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 16 775.00 | | | 16 775.00 |
HH Total exceptional expenses (VIII) | 18 075.00 | 35.00 | | 18 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 976.00 | 188 578.00 | | -12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 113.00 | 2 197 352.00 | | 721 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 638.00 | 2 112 548.00 | | 1 145 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 524.00 | 84 803.00 | | -424 524.00 |
