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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 40 900.00 | 22 912.00 | 17 988.00 | 40 900.00 |
BH Other financial assets | 15 895.00 | | 15 895.00 | 15 895.00 |
BJ TOTAL (I) | 6 883 305.00 | 4 072 273.00 | 2 811 031.00 | 6 883 305.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 18 595 399.00 | 10 131 446.00 | 8 463 953.00 | 18 595 399.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 775 399.00 | 10 131 446.00 | 8 643 953.00 | 18 775 399.00 |
CO Grand total (0 to V) | 25 658 703.00 | 14 203 719.00 | 11 454 984.00 | 25 658 703.00 |
CU Other investments | 6 750 285.00 | 4 049 361.00 | 2 700 924.00 | 6 750 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 30 769.00 | 30 769.00 | | 30 769.00 |
DH Retained earnings | 4 584 582.00 | 4 341 945.00 | | 4 584 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 120.00 | 242 634.00 | | -7 120.00 |
DL TOTAL (I) | 4 828 232.00 | 4 835 351.00 | | 4 828 232.00 |
DP Provisions for Risks | 2 039 227.00 | 384 266.00 | | 2 039 227.00 |
DR TOTAL (IV) | 2 039 227.00 | 384 266.00 | | 2 039 227.00 |
DT Other Bond Issues | 397 800.00 | | | 397 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 027.00 | | 1 027.00 |
DX Trade payables and related accounts | 51 370.00 | 51 370.00 | | 51 370.00 |
DY Tax and social security liabilities | 852 794.00 | 8 613.00 | | 852 794.00 |
EA Other liabilities | 3 280 020.00 | 5 509 640.00 | | 3 280 020.00 |
EC TOTAL (IV) | 4 587 526.00 | 5 570 650.00 | | 4 587 526.00 |
EE Grand total (I to V) | 11 454 984.00 | 10 790 267.00 | | 11 454 984.00 |
EG Accrued income and payables due within one year | 4 587 526.00 | 5 570 650.00 | | 4 587 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 514.00 | | | 4 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 171 106.00 | |
FZ Social Security Contributions | | | 55 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 848 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 108 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 536.00 | |
GP Total financial income (V) | | | 3 549 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435 000.00 | | |
HD Total exceptional income (VII) | | 435 000.00 | | |
HE Exceptional expenses on management operations | 2 446 850.00 | 520.00 | | 2 446 850.00 |
HH Total exceptional expenses (VIII) | 2 446 850.00 | 520.00 | | 2 446 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446 850.00 | 434 480.00 | | -2 446 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 324.00 | 2 304 467.00 | | 3 549 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 444.00 | 2 061 833.00 | | 3 556 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 120.00 | 242 634.00 | | -7 120.00 |
