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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 | 39 517.00 | 26 235.00 | 13 282.00 | 39 517.00 |
BB Receivables related to investments | 119 926.00 | | 119 926.00 | 119 926.00 |
BH Other financial assets | 13 927 986.00 | 13 927 486.00 | 500.00 | 13 927 986.00 |
BJ TOTAL (I) | 21 453 010.00 | 16 153 742.00 | 5 299 268.00 | 21 453 010.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 54 529.00 | | 54 529.00 | 54 529.00 |
CJ TOTAL (II) | 55 660.00 | | 55 660.00 | 55 660.00 |
CO Grand total (0 to V) | 21 508 670.00 | 16 153 742.00 | 5 354 928.00 | 21 508 670.00 |
CP Shares due in less than one year | 119 926.00 | | | 119 926.00 |
CU Other investments | 7 365 581.00 | 2 200 021.00 | 5 165 560.00 | 7 365 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 442 886.00 | 14 442 886.00 | | 14 442 886.00 |
DD Legal reserve (1) | 160 911.00 | 160 911.00 | | 160 911.00 |
DH Retained earnings | -9 645 358.00 | -9 538 323.00 | | -9 645 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 930.00 | -107 034.00 | | 308 930.00 |
DL TOTAL (I) | 5 267 370.00 | 4 958 439.00 | | 5 267 370.00 |
DU Loans and Debts from Credit Institutions (3) | 44 131.00 | 88 263.00 | | 44 131.00 |
DX Trade payables and related accounts | 6 606.00 | 6 613.00 | | 6 606.00 |
DY Tax and social security liabilities | 36 821.00 | 47 591.00 | | 36 821.00 |
EC TOTAL (IV) | 87 558.00 | 142 467.00 | | 87 558.00 |
EE Grand total (I to V) | 5 354 928.00 | 5 100 907.00 | | 5 354 928.00 |
EG Accrued income and payables due within one year | 87 558.00 | 86 137.00 | | 87 558.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 592.00 | |
FW Other purchases and external expenses | | | 21 550.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 119 230.00 | |
FZ Social Security Contributions | | | 61 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 524.00 | |
GG - OPERATING RESULT (I - II) | | | 45 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 939.00 | |
GP Total financial income (V) | | | 260 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 2 233.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 2 233.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 2 233.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 454.00 | 261 451.00 | | 521 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 524.00 | 368 486.00 | | 212 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 930.00 | -107 034.00 | | 308 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 387 446.00 | | 259 939.00 | 16 387 446.00 |
6X Other provisions for depreciation | 16 387 446.00 | | 259 939.00 | 16 387 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 36 821.00 | 36 821.00 | | 36 821.00 |
UL Receivables related to investments | 119 926.00 | 119 926.00 | | 119 926.00 |
UT Other financial assets | 13 927 986.00 | | 13 927 986.00 | 13 927 986.00 |
VH Loans with a maturity of more than one year at origin | 44 131.00 | 44 131.00 | | 44 131.00 |
VK Loans repaid during the year | 44 131.00 | | | 44 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 049 044.00 | 121 057.00 | 13 927 986.00 | 14 049 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 558.00 | 87 558.00 | | 87 558.00 |
