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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268.00 | 268.00 | | 268.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 811 303.00 | 329 079.00 | 1 482 224.00 | 1 811 303.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 375.00 | 791.00 | 1 166.00 |
AT Other tangible assets | 125 364.00 | 8 235.00 | 117 129.00 | 125 364.00 |
BB Receivables related to investments | 1 618 857.00 | | 1 618 857.00 | 1 618 857.00 |
BJ TOTAL (I) | 6 956 096.00 | 337 955.00 | 6 618 138.00 | 6 956 096.00 |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 118 354.00 | | 118 354.00 | 118 354.00 |
CD Marketable securities | 1 688 074.00 | 12 487.00 | 1 675 587.00 | 1 688 074.00 |
CF Cash and cash equivalents | 560 801.00 | | 560 801.00 | 560 801.00 |
CJ TOTAL (II) | 2 378 321.00 | 12 487.00 | 2 365 834.00 | 2 378 321.00 |
CO Grand total (0 to V) | 9 334 417.00 | 350 445.00 | 8 983 972.00 | 9 334 417.00 |
CP Shares due in less than one year | 1 618 857.00 | | | 1 618 857.00 |
CU Other investments | 2 699 138.00 | | 2 699 138.00 | 2 699 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 894 250.00 | 2 894 250.00 | | 2 894 250.00 |
DD Legal reserve (1) | 95 000.00 | 86 000.00 | | 95 000.00 |
DF Regulated reserves (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 1 594 749.00 | 1 450 000.00 | | 1 594 749.00 |
DH Retained earnings | 20 000.00 | 6 626.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 543.00 | 167 123.00 | | -107 543.00 |
DK Regulated provisions | 175 269.00 | 175 269.00 | | 175 269.00 |
DL TOTAL (I) | 4 676 445.00 | 4 783 988.00 | | 4 676 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 000.00 | 3 635 000.00 | | 3 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 114.00 | 826 485.00 | | 647 114.00 |
DX Trade payables and related accounts | 11 479.00 | 16 371.00 | | 11 479.00 |
DY Tax and social security liabilities | 13 933.00 | 19 913.00 | | 13 933.00 |
EC TOTAL (IV) | 4 307 527.00 | 4 497 769.00 | | 4 307 527.00 |
EE Grand total (I to V) | 8 983 972.00 | 9 281 757.00 | | 8 983 972.00 |
EI Including equity loans | 647 114.00 | | | 647 114.00 |
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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 | 109 111.00 | | 109 111.00 | 109 111.00 |
FJ Net sales | 109 111.00 | | 109 111.00 | 109 111.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 183.00 | |
FW Other purchases and external expenses | | | 77 271.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 45 442.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 202.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 212 417.00 | |
GG - OPERATING RESULT (I - II) | | | -95 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 619.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 21 663.00 | |
GP Total financial income (V) | | | 50 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 487.00 | |
GR Interest and similar expenses | | | 62 127.00 | |
GU Total financial expenses (VI) | | | 74 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 16.00 | 2 751.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 2 914.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 5 665.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 465.00 | | -16.00 |
HK Income tax | -12 064.00 | -62 768.00 | | -12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 441.00 | 379 181.00 | | 167 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 984.00 | 212 058.00 | | 274 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 543.00 | 167 123.00 | | -107 543.00 |
