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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 | 1 890.00 | 1 190.00 | 700.00 | 1 890.00 |
AP Buildings | 78 693.00 | 8 252.00 | 70 441.00 | 78 693.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 7 857.00 | 10 317.00 | 18 175.00 |
AT Other tangible assets | 29 144.00 | 13 903.00 | 15 241.00 | 29 144.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 2 809 543.00 | 23 345.00 | 2 786 199.00 | 2 809 543.00 |
BX Customers and related accounts | 45 800.00 | | 45 800.00 | 45 800.00 |
BZ Other receivables | 7 624.00 | | 7 624.00 | 7 624.00 |
CD Marketable securities | 792 097.00 | | 792 097.00 | 792 097.00 |
CF Cash and cash equivalents | 529 185.00 | | 529 185.00 | 529 185.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 374 706.00 | | 1 374 706.00 | 1 374 706.00 |
CO Grand total (0 to V) | 4 184 250.00 | 23 345.00 | 4 160 905.00 | 4 184 250.00 |
CU Other investments | 2 689 857.00 | | 2 689 857.00 | 2 689 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 325.00 | | | 2 220 325.00 |
DD Legal reserve (1) | 42 705.00 | | | 42 705.00 |
DG Other reserves | 481 387.00 | | | 481 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 896.00 | | | -17 896.00 |
DL TOTAL (I) | 2 726 521.00 | | | 2 726 521.00 |
DU Loans and Debts from Credit Institutions (3) | 14 219.00 | | | 14 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 070.00 | | | 1 371 070.00 |
DX Trade payables and related accounts | 4 434.00 | | | 4 434.00 |
DY Tax and social security liabilities | 58 880.00 | | | 58 880.00 |
EC TOTAL (IV) | 1 434 384.00 | | | 1 434 384.00 |
EE Grand total (I to V) | 4 160 905.00 | | | 4 160 905.00 |
EG Accrued income and payables due within one year | 1 434 384.00 | | | 1 434 384.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | | 358 000.00 | 358 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 358 546.00 | |
FW Other purchases and external expenses | | | 102 775.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
FY Salaries and Wages | | | 203 195.00 | |
FZ Social Security Contributions | | | 59 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 515.00 | |
GG - OPERATING RESULT (I - II) | | | -40 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 920.00 | |
GL Other interest and similar income | | | 32 253.00 | |
GM Reversals of provisions and transfers of expenses | | | -5 852.00 | |
GO Net income from sales of marketable securities | | | 5 837.00 | |
GP Total financial income (V) | | | 32 253.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GT Net expenses on sales of marketable securities | | | 103 465.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 52 272.00 | | | 52 272.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 31 177.00 | | | 31 177.00 |
HD Total exceptional income (VII) | 31 177.00 | | | 31 177.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 26 935.00 | | | 26 935.00 |
HH Total exceptional expenses (VIII) | 27 192.00 | | | 27 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | | | 3 985.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 977.00 | | | 421 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 873.00 | | | 439 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 896.00 | | | -17 896.00 |
