| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 449.00 | 5 184.00 | 4 265.00 | 9 449.00 |
AN Land | 5 259.00 | | 5 259.00 | 5 259.00 |
AP Buildings | 195 024.00 | 138 008.00 | 57 017.00 | 195 024.00 |
AR Technical installations, industrial equipment and tools | 24 004.00 | 20 456.00 | 3 548.00 | 24 004.00 |
AT Other tangible assets | 154 910.00 | 88 153.00 | 66 757.00 | 154 910.00 |
BB Receivables related to investments | 630 771.00 | | 630 771.00 | 630 771.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 1 188 548.00 | 251 800.00 | 936 747.00 | 1 188 548.00 |
BL Raw materials, supplies | 52 781.00 | | 52 781.00 | 52 781.00 |
BX Customers and related accounts | 66 805.00 | 800.00 | 66 005.00 | 66 805.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CD Marketable securities | 1 171 096.00 | | 1 171 096.00 | 1 171 096.00 |
CF Cash and cash equivalents | 19 126.00 | | 19 126.00 | 19 126.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 328 035.00 | 800.00 | 1 327 235.00 | 1 328 035.00 |
CO Grand total (0 to V) | 2 516 582.00 | 252 600.00 | 2 263 982.00 | 2 516 582.00 |
CU Other investments | 162 560.00 | | 162 560.00 | 162 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 000.00 | 2 051 000.00 | | 2 051 000.00 |
DD Legal reserve (1) | 87 175.00 | 87 175.00 | | 87 175.00 |
DH Retained earnings | 214 829.00 | 287 252.00 | | 214 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 051.00 | -72 423.00 | | -114 051.00 |
DL TOTAL (I) | 2 238 953.00 | 2 353 004.00 | | 2 238 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 1 019.00 | | 2 193.00 |
DX Trade payables and related accounts | 14 543.00 | 16 076.00 | | 14 543.00 |
DY Tax and social security liabilities | 2 498.00 | 5 187.00 | | 2 498.00 |
EA Other liabilities | 5 794.00 | | | 5 794.00 |
EC TOTAL (IV) | 25 029.00 | 22 282.00 | | 25 029.00 |
EE Grand total (I to V) | 2 263 982.00 | 2 375 286.00 | | 2 263 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 011.00 | 153.00 | 16 164.00 | 16 011.00 |
FD Production sold - goods | 1 274.00 | 580.00 | 1 854.00 | 1 274.00 |
FG Production sold - services | 29 511.00 | 23 297.00 | 52 808.00 | 29 511.00 |
FJ Net sales | 46 796.00 | 24 030.00 | 70 826.00 | 46 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 831.00 | |
FS Purchases of goods (including customs duties) | | | 9 993.00 | |
FU Purchases of raw materials and other supplies | | | 26 118.00 | |
FV Inventory change (raw materials and supplies) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 114 513.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 29 663.00 | |
FZ Social Security Contributions | | | 29 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 235 448.00 | |
GG - OPERATING RESULT (I - II) | | | -164 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 765.00 | |
GL Other interest and similar income | | | 16 802.00 | |
GP Total financial income (V) | | | 50 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 397.00 | 164 618.00 | | 121 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 448.00 | 237 042.00 | | 235 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 051.00 | -72 423.00 | | -114 051.00 |
