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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 722 260.00 | 621 043.00 | 101 217.00 | 722 260.00 |
AT Other tangible assets | 1 363 126.00 | 1 081 923.00 | 281 203.00 | 1 363 126.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 2 046 145.00 | | 2 046 145.00 | 2 046 145.00 |
BJ TOTAL (I) | 4 473 099.00 | 1 710 358.00 | 2 762 741.00 | 4 473 099.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 298 923.00 | | 298 923.00 | 298 923.00 |
BZ Other receivables | 2 659 301.00 | | 2 659 301.00 | 2 659 301.00 |
CF Cash and cash equivalents | 150 898.00 | | 150 898.00 | 150 898.00 |
CH Prepaid expenses | 27 425.00 | | 27 425.00 | 27 425.00 |
CJ TOTAL (II) | 3 136 933.00 | | 3 136 933.00 | 3 136 933.00 |
CO Grand total (0 to V) | 7 610 032.00 | 1 710 358.00 | 5 899 674.00 | 7 610 032.00 |
CU Other investments | 254 484.00 | | 254 484.00 | 254 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 3 380 503.00 | 3 325 037.00 | | 3 380 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 642.00 | 55 466.00 | | -159 642.00 |
DJ Investment subsidies | 721 874.00 | 839 254.00 | | 721 874.00 |
DL TOTAL (I) | 4 043 351.00 | 4 320 373.00 | | 4 043 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 38 465.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 637.00 | | 2 637.00 |
DX Trade payables and related accounts | 100 761.00 | 255 149.00 | | 100 761.00 |
DY Tax and social security liabilities | 112 757.00 | 198 048.00 | | 112 757.00 |
EA Other liabilities | 1 516 254.00 | 1 483 911.00 | | 1 516 254.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 856 324.00 | 1 978 210.00 | | 1 856 324.00 |
EE Grand total (I to V) | 5 899 674.00 | 6 298 583.00 | | 5 899 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 984.00 | | 47 984.00 | 47 984.00 |
FG Production sold - services | 252 510.00 | | 252 510.00 | 252 510.00 |
FJ Net sales | 300 494.00 | | 300 494.00 | 300 494.00 |
FO Operating subsidies | | | 143 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 482.00 | |
FR Total operating income (I) | | | 459 327.00 | |
FS Purchases of goods (including customs duties) | | | 14 460.00 | |
FW Other purchases and external expenses | | | 374 554.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 255 292.00 | |
FZ Social Security Contributions | | | 68 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 098.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 870 513.00 | |
GG - OPERATING RESULT (I - II) | | | -411 186.00 | |
GI Supported loss or transferred profit (IV) | | | 10 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 528.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 7 687.00 | |
GP Total financial income (V) | | | 29 253.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 660.00 | 12 890.00 | | 93 660.00 |
HB Exceptional income from capital transactions | 146 118.00 | 144 244.00 | | 146 118.00 |
HD Total exceptional income (VII) | 239 778.00 | 157 134.00 | | 239 778.00 |
HE Exceptional expenses on management operations | | 18 010.00 | | |
HF Exceptional expenses on capital transactions | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | | 19 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 778.00 | 137 411.00 | | 239 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 358.00 | 1 710 314.00 | | 728 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 000.00 | 1 654 848.00 | | 888 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 642.00 | 55 466.00 | | -159 642.00 |
