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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 395.00 | 205 734.00 | 26 660.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 57 275.00 | 57 275.00 | | 57 275.00 |
AT Other tangible assets | 171 640.00 | 155 524.00 | 16 115.00 | 171 640.00 |
AV Fixed assets in progress | 5 479.00 | | 5 479.00 | 5 479.00 |
BB Receivables related to investments | 1 677 114.00 | | 1 677 114.00 | 1 677 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 377 832.00 | 420 058.00 | 1 957 773.00 | 2 377 832.00 |
BT Goods | 32 913.00 | | 32 913.00 | 32 913.00 |
BX Customers and related accounts | 638.00 | 531.00 | 106.00 | 638.00 |
BZ Other receivables | 35 604.00 | | 35 604.00 | 35 604.00 |
CD Marketable securities | 396 135.00 | 142 021.00 | 254 114.00 | 396 135.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 20 716.00 | | 20 716.00 | 20 716.00 |
CJ TOTAL (II) | 498 560.00 | 142 552.00 | 356 007.00 | 498 560.00 |
CO Grand total (0 to V) | 2 876 392.00 | 562 611.00 | 2 313 781.00 | 2 876 392.00 |
CP Shares due in less than one year | 1 677 114.00 | | | 1 677 114.00 |
CU Other investments | 233 912.00 | 1 524.00 | 232 388.00 | 233 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 790 280.00 | | | 790 280.00 |
DH Retained earnings | 535 606.00 | | | 535 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 103.00 | | | -110 103.00 |
DL TOTAL (I) | 1 257 707.00 | | | 1 257 707.00 |
DU Loans and Debts from Credit Institutions (3) | 296 176.00 | | | 296 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 131.00 | | | 654 131.00 |
DX Trade payables and related accounts | 86 607.00 | | | 86 607.00 |
DY Tax and social security liabilities | 16 517.00 | | | 16 517.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 1 056 073.00 | | | 1 056 073.00 |
EE Grand total (I to V) | 2 313 781.00 | | | 2 313 781.00 |
EG Accrued income and payables due within one year | 1 056 073.00 | | | 1 056 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 176.00 | | | 296 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583 093.00 | | 583 093.00 | 583 093.00 |
FJ Net sales | 583 093.00 | | 583 093.00 | 583 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FR Total operating income (I) | | | 583 792.00 | |
FS Purchases of goods (including customs duties) | | | 359 277.00 | |
FT Inventory change (goods) | | | 6 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 171 771.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 82 964.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 666 429.00 | |
GG - OPERATING RESULT (I - II) | | | -82 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 786.00 | |
GL Other interest and similar income | | | 17 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 71 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 428.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GU Total financial expenses (VI) | | | 99 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 751.00 | | | 655 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 854.00 | | | 765 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 103.00 | | | -110 103.00 |
