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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 44 063.00 | 14 332.00 | 29 731.00 | 44 063.00 |
BD Other fixed assets | 12 006 748.00 | 141 139.00 | 11 865 609.00 | 12 006 748.00 |
BF Loans | 2 759 589.00 | | 2 759 589.00 | 2 759 589.00 |
BJ TOTAL (I) | 31 781 147.00 | 155 471.00 | 31 625 676.00 | 31 781 147.00 |
BT Goods | 88 675.00 | | 88 675.00 | 88 675.00 |
BV Advances and down payments on orders | 34 229.00 | | 34 229.00 | 34 229.00 |
BZ Other receivables | 7 731 773.00 | | 7 731 773.00 | 7 731 773.00 |
CD Marketable securities | 8 235 364.00 | 737 933.00 | 7 497 431.00 | 8 235 364.00 |
CF Cash and cash equivalents | 10 658 059.00 | | 10 658 059.00 | 10 658 059.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 26 748 566.00 | 737 933.00 | 26 010 633.00 | 26 748 566.00 |
CO Grand total (0 to V) | 58 529 713.00 | 893 404.00 | 57 636 309.00 | 58 529 713.00 |
CU Other investments | 16 970 747.00 | | 16 970 747.00 | 16 970 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 37 571 205.00 | 38 913 961.00 | | 37 571 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 602.00 | 514 386.00 | | -709 602.00 |
DL TOTAL (I) | 57 261 603.00 | 59 828 347.00 | | 57 261 603.00 |
DQ Provisions for Expenses | | 26 542.00 | | |
DR TOTAL (IV) | | 26 542.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 921.00 | 374 367.00 | | 295 921.00 |
DX Trade payables and related accounts | 28 072.00 | 33 432.00 | | 28 072.00 |
DY Tax and social security liabilities | 49 847.00 | 28 597.00 | | 49 847.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 365.00 | 1 172.00 | | 365.00 |
EC TOTAL (IV) | 374 706.00 | 438 068.00 | | 374 706.00 |
EE Grand total (I to V) | 57 636 309.00 | 60 292 957.00 | | 57 636 309.00 |
EG Accrued income and payables due within one year | 374 706.00 | 438 068.00 | | 374 706.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 001.00 | |
FS Purchases of goods (including customs duties) | | | 41 473.00 | |
FT Inventory change (goods) | | | -41 473.00 | |
FW Other purchases and external expenses | | | 104 297.00 | |
FX Taxes, duties, and similar payments | | | 30 568.00 | |
FY Salaries and Wages | | | 225 564.00 | |
FZ Social Security Contributions | | | 56 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 981.00 | |
GG - OPERATING RESULT (I - II) | | | -147 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 060.00 | |
GL Other interest and similar income | | | 328 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 720 737.00 | |
GN Positive exchange differences | | | 12 790.00 | |
GO Net income from sales of marketable securities | | | 582 299.00 | |
GP Total financial income (V) | | | 1 704 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 879 072.00 | |
GR Interest and similar expenses | | | 607 199.00 | |
GS Negative differences of foreign exchange | | | 3 627.00 | |
GT Net expenses on sales of marketable securities | | | 777 486.00 | |
GU Total financial expenses (VI) | | | 2 267 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 349.00 | | | 5 349.00 |
HB Exceptional income from capital transactions | | 5 568.00 | | |
HC Reversals of provisions and transfers of expenses | 26 542.00 | | | 26 542.00 |
HD Total exceptional income (VII) | 31 891.00 | 5 568.00 | | 31 891.00 |
HE Exceptional expenses on management operations | 27 602.00 | | | 27 602.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | 44 083.00 | | 2 617.00 |
HG Exceptional depreciation and provisions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 30 219.00 | 44 257.00 | | 30 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -38 689.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 981.00 | 2 639 381.00 | | 2 005 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 584.00 | 2 124 995.00 | | 2 715 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 602.00 | 514 386.00 | | -709 602.00 |
