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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 861 006.00 | 173 353.00 | 2 687 653.00 | 2 861 006.00 |
AT Other tangible assets | 4 978.00 | 3 484.00 | 1 494.00 | 4 978.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 3 265 646.00 | 176 837.00 | 3 088 809.00 | 3 265 646.00 |
BN Goods in progress | 56 523.00 | 45 580.00 | 10 943.00 | 56 523.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 224 810.00 | | 224 810.00 | 224 810.00 |
CD Marketable securities | 5 082 234.00 | 682 011.00 | 4 400 223.00 | 5 082 234.00 |
CF Cash and cash equivalents | 622 045.00 | | 622 045.00 | 622 045.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 5 993 514.00 | 727 591.00 | 5 265 923.00 | 5 993 514.00 |
CO Grand total (0 to V) | 9 259 161.00 | 904 429.00 | 8 354 732.00 | 9 259 161.00 |
CU Other investments | 398 897.00 | | 398 897.00 | 398 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 680.00 | 395 680.00 | | 395 680.00 |
DB Share, merger, contribution premiums, etc. | 2 344 954.00 | 2 344 954.00 | | 2 344 954.00 |
DD Legal reserve (1) | 39 568.00 | 39 568.00 | | 39 568.00 |
DE Statutory or contractual reserves | 2 899 558.00 | 2 899 558.00 | | 2 899 558.00 |
DF Regulated reserves (1) | 813 079.00 | 813 079.00 | | 813 079.00 |
DH Retained earnings | 10 525.00 | 9 864.00 | | 10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 842.00 | 99 581.00 | | -249 842.00 |
DK Regulated provisions | 762 628.00 | 696 910.00 | | 762 628.00 |
DL TOTAL (I) | 7 016 150.00 | 7 299 194.00 | | 7 016 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 602.00 | 1 385 989.00 | | 1 313 602.00 |
DX Trade payables and related accounts | 7 160.00 | 9 603.00 | | 7 160.00 |
DY Tax and social security liabilities | 1 432.00 | 14 818.00 | | 1 432.00 |
EA Other liabilities | 16 389.00 | 1 353.00 | | 16 389.00 |
EC TOTAL (IV) | 1 338 582.00 | 1 411 762.00 | | 1 338 582.00 |
EE Grand total (I to V) | 8 354 732.00 | 8 710 956.00 | | 8 354 732.00 |
EG Accrued income and payables due within one year | 1 338 582.00 | 1 411 762.00 | | 1 338 582.00 |
EI Including equity loans | 1 313 602.00 | | | 1 313 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 097.00 | | 11 097.00 | 11 097.00 |
FG Production sold - services | 201 290.00 | | 201 290.00 | 201 290.00 |
FJ Net sales | 212 387.00 | | 212 387.00 | 212 387.00 |
FM Inventory production | | | -1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FR Total operating income (I) | | | 212 080.00 | |
FW Other purchases and external expenses | | | 77 606.00 | |
FX Taxes, duties, and similar payments | | | 27 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 105 259.00 | |
GG - OPERATING RESULT (I - II) | | | 106 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 145.00 | |
GL Other interest and similar income | | | 124 503.00 | |
GO Net income from sales of marketable securities | | | 118 508.00 | |
GP Total financial income (V) | | | 248 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 958.00 | |
GR Interest and similar expenses | | | 16 389.00 | |
GT Net expenses on sales of marketable securities | | | 69 779.00 | |
GU Total financial expenses (VI) | | | 539 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1.00 | | 25.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HG Exceptional depreciation and provisions | 65 718.00 | 68 374.00 | | 65 718.00 |
HH Total exceptional expenses (VIII) | 65 719.00 | 68 376.00 | | 65 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 694.00 | -68 375.00 | | -65 694.00 |
HK Income tax | | 31 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 261.00 | 844 580.00 | | 460 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 104.00 | 744 999.00 | | 710 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 842.00 | 99 581.00 | | -249 842.00 |
