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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 | 7 758.00 | 7 463.00 | 295.00 | 7 758.00 |
AJ Other Intangible Assets | 7 463.00 | 7 463.00 | | 7 463.00 |
AN Land | 41 243.00 | | 41 243.00 | 41 243.00 |
AP Buildings | 571 924.00 | 522 175.00 | 49 749.00 | 571 924.00 |
AT Other tangible assets | 74 945.00 | 58 382.00 | 16 563.00 | 74 945.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 775 514.00 | 638 483.00 | 137 031.00 | 775 514.00 |
BX Customers and related accounts | 71 518.00 | | 71 518.00 | 71 518.00 |
BZ Other receivables | 919 458.00 | | 919 458.00 | 919 458.00 |
CD Marketable securities | 3 804 384.00 | 128 930.00 | 3 675 454.00 | 3 804 384.00 |
CF Cash and cash equivalents | 264 413.00 | | 264 413.00 | 264 413.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 5 062 829.00 | 128 930.00 | 4 933 900.00 | 5 062 829.00 |
CO Grand total (0 to V) | 5 838 344.00 | 767 413.00 | 5 070 931.00 | 5 838 344.00 |
CU Other investments | 69 535.00 | 43 000.00 | 26 535.00 | 69 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 50 854.00 | 50 854.00 | | 50 854.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 5 159 866.00 | 3 962 375.00 | | 5 159 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 429.00 | 1 348 142.00 | | -250 429.00 |
DL TOTAL (I) | 5 007 591.00 | 5 408 671.00 | | 5 007 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 200 000.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 583.00 | 13 644.00 | | 10 583.00 |
DX Trade payables and related accounts | 12 653.00 | 14 982.00 | | 12 653.00 |
DY Tax and social security liabilities | 35 121.00 | 71 855.00 | | 35 121.00 |
EA Other liabilities | 1 648.00 | 2 759.00 | | 1 648.00 |
EC TOTAL (IV) | 63 340.00 | 303 241.00 | | 63 340.00 |
EE Grand total (I to V) | 5 070 931.00 | 5 711 911.00 | | 5 070 931.00 |
EG Accrued income and payables due within one year | 63 340.00 | 303 241.00 | | 63 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336.00 | | | 3 336.00 |
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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 | 103 997.00 | | 103 997.00 | 103 997.00 |
FJ Net sales | 103 997.00 | | 103 997.00 | 103 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 585.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 118 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 107 280.00 | |
FX Taxes, duties, and similar payments | | | 11 796.00 | |
FY Salaries and Wages | | | 135 021.00 | |
FZ Social Security Contributions | | | 62 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 985.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 341 091.00 | |
GG - OPERATING RESULT (I - II) | | | -222 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 915.00 | |
GL Other interest and similar income | | | 76 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 152.00 | |
GO Net income from sales of marketable securities | | | 8 089.00 | |
GP Total financial income (V) | | | 110 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 930.00 | |
GR Interest and similar expenses | | | 211.00 | |
GT Net expenses on sales of marketable securities | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 133 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | 2 423.00 | | 2 454.00 |
HB Exceptional income from capital transactions | | 1 599 935.00 | | |
HD Total exceptional income (VII) | | 1 599 935.00 | | |
HE Exceptional expenses on management operations | 106.00 | 69.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 154 620.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 154 689.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 1 445 246.00 | | -106.00 |
HJ Employee participation in company results | 5 429.00 | 6 166.00 | | 5 429.00 |
HK Income tax | | 31 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 541.00 | 1 945 291.00 | | 229 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 970.00 | 597 149.00 | | 479 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 429.00 | 1 348 142.00 | | -250 429.00 |
