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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 | 2 900.00 | 2 024.00 | 876.00 | 2 900.00 |
AT Other tangible assets | 38 313.00 | 5 677.00 | 32 637.00 | 38 313.00 |
BB Receivables related to investments | 5 699 410.00 | | 5 699 410.00 | 5 699 410.00 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 7 393 746.00 | 730 700.00 | 6 663 046.00 | 7 393 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 758.00 | | 72 758.00 | 72 758.00 |
BZ Other receivables | 345 335.00 | | 345 335.00 | 345 335.00 |
CF Cash and cash equivalents | 1 394 610.00 | | 1 394 610.00 | 1 394 610.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 814 004.00 | | 1 814 004.00 | 1 814 004.00 |
CO Grand total (0 to V) | 9 207 751.00 | 730 700.00 | 8 477 050.00 | 9 207 751.00 |
CP Shares due in less than one year | 5 781 910.00 | | | 5 781 910.00 |
CU Other investments | 1 270 626.00 | 723 000.00 | 547 626.00 | 1 270 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 020.00 | 2 960 020.00 | | 2 960 020.00 |
DD Legal reserve (1) | 287 442.00 | 287 442.00 | | 287 442.00 |
DG Other reserves | 859 751.00 | 859 751.00 | | 859 751.00 |
DH Retained earnings | 3 794 388.00 | 3 894 564.00 | | 3 794 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 243.00 | -100 176.00 | | -356 243.00 |
DL TOTAL (I) | 7 545 357.00 | 7 901 600.00 | | 7 545 357.00 |
DU Loans and Debts from Credit Institutions (3) | 860 283.00 | 1 155 238.00 | | 860 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 2 993.00 | | 2 013.00 |
DX Trade payables and related accounts | 39 692.00 | 20 862.00 | | 39 692.00 |
DY Tax and social security liabilities | 29 669.00 | 24 844.00 | | 29 669.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 931 693.00 | 1 203 974.00 | | 931 693.00 |
EE Grand total (I to V) | 8 477 050.00 | 9 105 575.00 | | 8 477 050.00 |
EG Accrued income and payables due within one year | 511 273.00 | 413 975.00 | | 511 273.00 |
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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 | 23 798.00 | | 23 798.00 | 23 798.00 |
FJ Net sales | 23 798.00 | | 23 798.00 | 23 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 094.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 61 151.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 99 340.00 | |
FZ Social Security Contributions | | | 42 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 209 764.00 | |
GG - OPERATING RESULT (I - II) | | | -182 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 000.00 | |
GR Interest and similar expenses | | | 19 801.00 | |
GU Total financial expenses (VI) | | | 317 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 295.00 | 2 540.00 | | 3 295.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 242.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 242.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 207.00 | | -45.00 |
HK Income tax | -24 917.00 | -273 679.00 | | -24 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 450.00 | 117 865.00 | | 146 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 693.00 | 218 041.00 | | 502 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 243.00 | -100 176.00 | | -356 243.00 |
