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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 33 715.00 | 16 611.00 | 17 104.00 | 33 715.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 139 674.00 | 18 010.00 | 15 121 664.00 | 15 139 674.00 |
BT Goods | 30 390.00 | | 30 390.00 | 30 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 354.00 | | 115 354.00 | 115 354.00 |
BZ Other receivables | 2 956 761.00 | | 2 956 761.00 | 2 956 761.00 |
CD Marketable securities | 128 512.00 | 16 618.00 | 111 894.00 | 128 512.00 |
CF Cash and cash equivalents | 1 337 808.00 | | 1 337 808.00 | 1 337 808.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 4 569 429.00 | 16 618.00 | 4 552 811.00 | 4 569 429.00 |
CO Grand total (0 to V) | 19 709 103.00 | 34 628.00 | 19 674 475.00 | 19 709 103.00 |
CU Other investments | 15 101 560.00 | | 15 101 560.00 | 15 101 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 990.00 | 2 209 990.00 | | 2 209 990.00 |
DD Legal reserve (1) | 242 079.00 | 242 079.00 | | 242 079.00 |
DG Other reserves | 13 645 371.00 | 13 519 118.00 | | 13 645 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 533.00 | 126 253.00 | | -14 533.00 |
DK Regulated provisions | 268 566.00 | 189 961.00 | | 268 566.00 |
DL TOTAL (I) | 16 351 473.00 | 16 287 401.00 | | 16 351 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 252.00 | 2 048 985.00 | | 2 060 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 10 360.00 | 10 109.00 | | 10 360.00 |
DY Tax and social security liabilities | 50 949.00 | 23 793.00 | | 50 949.00 |
EA Other liabilities | 1 441.00 | 1 489.00 | | 1 441.00 |
EC TOTAL (IV) | 3 323 002.00 | 3 284 376.00 | | 3 323 002.00 |
EE Grand total (I to V) | 19 674 475.00 | 19 571 777.00 | | 19 674 475.00 |
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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 | 29 190.00 | | 29 190.00 | 29 190.00 |
FG Production sold - services | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 311 190.00 | | 311 190.00 | 311 190.00 |
FR Total operating income (I) | | | 311 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FT Inventory change (goods) | | | 8 858.00 | |
FW Other purchases and external expenses | | | 52 601.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 194 980.00 | |
FZ Social Security Contributions | | | 78 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 996.00 | |
GG - OPERATING RESULT (I - II) | | | -35 806.00 | |
GK Income from other securities and fixed asset receivables | | | 34 755.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 326.00 | |
GO Net income from sales of marketable securities | | | 4 026.00 | |
GP Total financial income (V) | | | 81 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 267.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 516 307.00 | | |
HG Exceptional depreciation and provisions | 78 605.00 | 78 605.00 | | 78 605.00 |
HH Total exceptional expenses (VIII) | 78 606.00 | 594 912.00 | | 78 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 606.00 | 405 088.00 | | -78 606.00 |
HK Income tax | -29 305.00 | | | -29 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 133.00 | 1 208 548.00 | | 393 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 666.00 | 1 082 295.00 | | 407 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 533.00 | 126 253.00 | | -14 533.00 |
