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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 304.00 | 234 304.00 | | 234 304.00 |
BD Other fixed assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 236 718.00 | 235 204.00 | 1 515.00 | 236 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 548.00 | 29 406.00 | 16 142.00 | 45 548.00 |
BZ Other receivables | 198 696.00 | | 198 696.00 | 198 696.00 |
CD Marketable securities | 2 244 871.00 | 2 654.00 | 2 242 217.00 | 2 244 871.00 |
CF Cash and cash equivalents | 1 225 059.00 | | 1 225 059.00 | 1 225 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 714 175.00 | 32 060.00 | 3 682 115.00 | 3 714 175.00 |
CO Grand total (0 to V) | 3 950 894.00 | 267 263.00 | 3 683 630.00 | 3 950 894.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 925.00 | 134 925.00 | | 134 925.00 |
DB Share, merger, contribution premiums, etc. | 633 842.00 | 633 842.00 | | 633 842.00 |
DC Revaluation differences | 3 837.00 | 3 837.00 | | 3 837.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DF Regulated reserves (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 2 766 363.00 | 2 766 363.00 | | 2 766 363.00 |
DH Retained earnings | -11 976.00 | | | -11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 577.00 | -11 976.00 | | 7 577.00 |
DL TOTAL (I) | 3 550 483.00 | 3 542 906.00 | | 3 550 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | 24 257.00 | | 23 468.00 |
DX Trade payables and related accounts | 10 153.00 | 9 609.00 | | 10 153.00 |
DY Tax and social security liabilities | 4 239.00 | 4 195.00 | | 4 239.00 |
EA Other liabilities | 95 288.00 | 674.00 | | 95 288.00 |
EC TOTAL (IV) | 133 147.00 | 38 735.00 | | 133 147.00 |
EE Grand total (I to V) | 3 683 630.00 | 3 581 641.00 | | 3 683 630.00 |
EG Accrued income and payables due within one year | 132 982.00 | 38 570.00 | | 132 982.00 |
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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 | 43 144.00 | | 43 144.00 | 43 144.00 |
FJ Net sales | 43 144.00 | | 43 144.00 | 43 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 45 233.00 | |
FW Other purchases and external expenses | | | 62 522.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 722.00 | |
GG - OPERATING RESULT (I - II) | | | -36 489.00 | |
GL Other interest and similar income | | | 21 597.00 | |
GO Net income from sales of marketable securities | | | 22 469.00 | |
GP Total financial income (V) | | | 44 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | 3 847.00 | | 1 944.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 124 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 442.00 | | |
HK Income tax | | 3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 299.00 | 179 476.00 | | 89 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 722.00 | 191 453.00 | | 81 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 577.00 | -11 976.00 | | 7 577.00 |
