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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 | 1 680.00 | 644.00 | 1 035.00 | 1 680.00 |
AN Land | 26 974.00 | | 26 974.00 | 26 974.00 |
AP Buildings | 156 971.00 | 75 041.00 | 81 930.00 | 156 971.00 |
AT Other tangible assets | 544 050.00 | 111 946.00 | 432 103.00 | 544 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 11 922 381.00 | 187 632.00 | 11 734 748.00 | 11 922 381.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 352 592.00 | | 352 592.00 | 352 592.00 |
BZ Other receivables | 1 589 612.00 | | 1 589 612.00 | 1 589 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 855.00 | | 228 855.00 | 228 855.00 |
CH Prepaid expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 2 184 521.00 | | 2 184 521.00 | 2 184 521.00 |
CO Grand total (0 to V) | 14 106 903.00 | 187 632.00 | 13 919 270.00 | 14 106 903.00 |
CU Other investments | 11 187 914.00 | | 11 187 914.00 | 11 187 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DF Regulated reserves (1) | 98 560.00 | 98 560.00 | | 98 560.00 |
DG Other reserves | 11 519 362.00 | 11 585 626.00 | | 11 519 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 892.00 | 335 185.00 | | 73 892.00 |
DL TOTAL (I) | 13 396 815.00 | 13 724 373.00 | | 13 396 815.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 171.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 329.00 | 290 346.00 | | 363 329.00 |
DX Trade payables and related accounts | 51 642.00 | 33 391.00 | | 51 642.00 |
DY Tax and social security liabilities | 107 379.00 | 89 784.00 | | 107 379.00 |
EC TOTAL (IV) | 522 454.00 | 413 693.00 | | 522 454.00 |
EE Grand total (I to V) | 13 919 270.00 | 14 138 066.00 | | 13 919 270.00 |
EG Accrued income and payables due within one year | 522 454.00 | 413 693.00 | | 522 454.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 120.00 | |
FQ Other income | | | 24 663.00 | |
FR Total operating income (I) | | | 452 783.00 | |
FW Other purchases and external expenses | | | 218 845.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 171 609.00 | |
FZ Social Security Contributions | | | 65 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 808.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 509 290.00 | |
GG - OPERATING RESULT (I - II) | | | -56 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 011.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GT Net expenses on sales of marketable securities | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 663.00 | 594.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 250 594.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -594.00 | | -663.00 |
HK Income tax | -121 130.00 | -13 523.00 | | -121 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 794.00 | 1 086 098.00 | | 467 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 900.00 | 750 912.00 | | 393 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 892.00 | 335 185.00 | | 73 892.00 |
