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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 927.00 | | 121 927.00 | 121 927.00 |
AP Buildings | 1 131 463.00 | 736 906.00 | 394 556.00 | 1 131 463.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 210 106.00 | 75 149.00 | 134 956.00 | 210 106.00 |
BB Receivables related to investments | 10 932 153.00 | | 10 932 153.00 | 10 932 153.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 12 724 217.00 | 815 723.00 | 11 908 494.00 | 12 724 217.00 |
BN Goods in progress | 772.00 | | 772.00 | 772.00 |
BT Goods | 5 887 691.00 | 25 000.00 | 5 862 691.00 | 5 887 691.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 85 100.00 | 54 315.00 | 30 785.00 | 85 100.00 |
BZ Other receivables | 165 236.00 | | 165 236.00 | 165 236.00 |
CD Marketable securities | 274 717.00 | | 274 717.00 | 274 717.00 |
CF Cash and cash equivalents | 1 091 479.00 | | 1 091 479.00 | 1 091 479.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 7 506 506.00 | 79 315.00 | 7 427 191.00 | 7 506 506.00 |
CO Grand total (0 to V) | 20 230 724.00 | 895 039.00 | 19 335 685.00 | 20 230 724.00 |
CU Other investments | 323 692.00 | | 323 692.00 | 323 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 830 722.00 | 1 344 096.00 | | 1 830 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 792.00 | 806 626.00 | | 407 792.00 |
DL TOTAL (I) | 2 503 676.00 | 2 415 884.00 | | 2 503 676.00 |
DS Convertible Bond Issues | 4 976.00 | 5 299.00 | | 4 976.00 |
DU Loans and Debts from Credit Institutions (3) | 8 119 681.00 | 8 194 303.00 | | 8 119 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453 274.00 | 7 821 519.00 | | 8 453 274.00 |
DX Trade payables and related accounts | 93 440.00 | 34 245.00 | | 93 440.00 |
DY Tax and social security liabilities | 158 161.00 | 194 295.00 | | 158 161.00 |
EA Other liabilities | 2 478.00 | 2 447.00 | | 2 478.00 |
EC TOTAL (IV) | 16 832 009.00 | 16 252 108.00 | | 16 832 009.00 |
EE Grand total (I to V) | 19 335 685.00 | 18 667 992.00 | | 19 335 685.00 |
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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 | 368 690.00 | | 368 690.00 | 368 690.00 |
FJ Net sales | 368 690.00 | | 368 690.00 | 368 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 240.00 | |
FW Other purchases and external expenses | | | 364 739.00 | |
FX Taxes, duties, and similar payments | | | 25 911.00 | |
FY Salaries and Wages | | | 131 868.00 | |
FZ Social Security Contributions | | | 38 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 597 471.00 | |
GG - OPERATING RESULT (I - II) | | | -226 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 306.00 | |
GP Total financial income (V) | | | 968 306.00 | |
GR Interest and similar expenses | | | 177 401.00 | |
GU Total financial expenses (VI) | | | 177 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690 000.00 | | |
HD Total exceptional income (VII) | | 690 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 690 000.00 | | |
HK Income tax | 156 883.00 | 198 070.00 | | 156 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 547.00 | 2 108 526.00 | | 1 339 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 754.00 | 1 301 900.00 | | 931 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 792.00 | 806 626.00 | | 407 792.00 |
