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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 634.00 | 103 634.00 | | 103 634.00 |
AR Technical installations, industrial equipment and tools | 2 378 835.00 | 2 378 835.00 | | 2 378 835.00 |
AT Other tangible assets | 242 529.00 | 242 529.00 | | 242 529.00 |
BJ TOTAL (I) | 5 345 168.00 | 5 329 923.00 | 15 245.00 | 5 345 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CD Marketable securities | 137 926.00 | | 137 926.00 | 137 926.00 |
CF Cash and cash equivalents | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 151 323.00 | | 151 323.00 | 151 323.00 |
CO Grand total (0 to V) | 5 496 491.00 | 5 329 923.00 | 166 568.00 | 5 496 491.00 |
CU Other investments | 2 597 829.00 | 2 597 829.00 | | 2 597 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 220.00 | 1 494 220.00 | | 1 494 220.00 |
DD Legal reserve (1) | 103 996.00 | 103 996.00 | | 103 996.00 |
DH Retained earnings | -1 420 193.00 | -1 400 981.00 | | -1 420 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 761.00 | -19 213.00 | | -18 761.00 |
DL TOTAL (I) | 159 261.00 | 178 023.00 | | 159 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306.00 | 10 426.00 | | 7 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | | 318.00 | | |
DY Tax and social security liabilities | | 1 084.00 | | |
EC TOTAL (IV) | 7 306.00 | 11 828.00 | | 7 306.00 |
EE Grand total (I to V) | 166 568.00 | 189 851.00 | | 166 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 262.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 14 648.00 | | | 14 648.00 |
HH Total exceptional expenses (VIII) | 14 648.00 | | | 14 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 564.00 | | | -13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084.00 | | | 1 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 845.00 | 19 213.00 | | 19 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 761.00 | -19 213.00 | | -18 761.00 |
