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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 | 4 400.00 | 3 204.00 | 1 196.00 | 4 400.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BB Receivables related to investments | 1 331 512.00 | 141.00 | 1 331 371.00 | 1 331 512.00 |
BD Other fixed assets | 216 319.00 | | 216 319.00 | 216 319.00 |
BH Other financial assets | 125 669.00 | | 125 669.00 | 125 669.00 |
BJ TOTAL (I) | 2 971 476.00 | 6 745.00 | 2 964 732.00 | 2 971 476.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 39 463.00 | | 39 463.00 | 39 463.00 |
BZ Other receivables | 615 266.00 | | 615 266.00 | 615 266.00 |
CF Cash and cash equivalents | 3 046 657.00 | | 3 046 657.00 | 3 046 657.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 3 704 619.00 | | 3 704 619.00 | 3 704 619.00 |
CO Grand total (0 to V) | 6 676 095.00 | 6 745.00 | 6 669 350.00 | 6 676 095.00 |
CU Other investments | 1 290 177.00 | | 1 290 177.00 | 1 290 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 100.00 | 275 060.00 | | 141 100.00 |
DB Share, merger, contribution premiums, etc. | 587 190.00 | 587 190.00 | | 587 190.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 787 129.00 | 144 000.00 | | 1 787 129.00 |
DH Retained earnings | -2 389 346.00 | 507.00 | | -2 389 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 761.00 | 1 787 129.00 | | 177 761.00 |
DL TOTAL (I) | 309 434.00 | 2 799 487.00 | | 309 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 389.00 | 1 907 540.00 | | 2 311 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 573.00 | 2 079 559.00 | | 3 846 573.00 |
DX Trade payables and related accounts | 12 691.00 | 15 755.00 | | 12 691.00 |
DY Tax and social security liabilities | 66 487.00 | 61 639.00 | | 66 487.00 |
EA Other liabilities | 122 741.00 | 62 093.00 | | 122 741.00 |
EB Prepaid income (2) | 36.00 | 35.00 | | 36.00 |
EC TOTAL (IV) | 6 359 916.00 | 4 126 620.00 | | 6 359 916.00 |
EE Grand total (I to V) | 6 669 350.00 | 6 926 107.00 | | 6 669 350.00 |
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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 | 293 563.00 | 24 115.00 | 317 678.00 | 293 563.00 |
FJ Net sales | 293 563.00 | 24 115.00 | 317 678.00 | 293 563.00 |
FO Operating subsidies | | | 9 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 208 674.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 114 479.00 | |
FZ Social Security Contributions | | | 27 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 831.00 | |
GG - OPERATING RESULT (I - II) | | | -23 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 553.00 | |
GL Other interest and similar income | | | 7 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 78 308.00 | |
GU Total financial expenses (VI) | | | 78 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 2 667 115.00 | | | 2 667 115.00 |
HD Total exceptional income (VII) | 2 667 115.00 | 138.00 | | 2 667 115.00 |
HE Exceptional expenses on management operations | 360 600.00 | 9 771.00 | | 360 600.00 |
HF Exceptional expenses on capital transactions | 2 060 294.00 | | | 2 060 294.00 |
HH Total exceptional expenses (VIII) | 2 420 894.00 | 9 771.00 | | 2 420 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 221.00 | -9 634.00 | | 246 221.00 |
HK Income tax | | 6 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 935.00 | 2 315 814.00 | | 3 030 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 174.00 | 528 685.00 | | 2 853 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 761.00 | 1 787 129.00 | | 177 761.00 |
