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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 104 365.00 | 86 657.00 | 17 708.00 | 104 365.00 |
AT Other tangible assets | 196 591.00 | 101 521.00 | 95 069.00 | 196 591.00 |
BB Receivables related to investments | 2 521 125.00 | | 2 521 125.00 | 2 521 125.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 041 719.00 | 190 679.00 | 3 851 040.00 | 4 041 719.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CD Marketable securities | 5 127 971.00 | 189 350.00 | 4 938 620.00 | 5 127 971.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 5 149 682.00 | 189 350.00 | 4 960 331.00 | 5 149 682.00 |
CO Grand total (0 to V) | 9 191 401.00 | 380 029.00 | 8 811 372.00 | 9 191 401.00 |
CU Other investments | 1 219 597.00 | 2 500.00 | 1 217 097.00 | 1 219 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 710.00 | 975 710.00 | | 975 710.00 |
DD Legal reserve (1) | 97 571.00 | 97 571.00 | | 97 571.00 |
DG Other reserves | 7 569 718.00 | 7 630 718.00 | | 7 569 718.00 |
DH Retained earnings | -37 333.00 | | | -37 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 179.00 | -37 333.00 | | -459 179.00 |
DK Regulated provisions | 5 035.00 | 3 406.00 | | 5 035.00 |
DL TOTAL (I) | 8 151 522.00 | 8 670 073.00 | | 8 151 522.00 |
DU Loans and Debts from Credit Institutions (3) | 598 894.00 | 593 393.00 | | 598 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | 19 731.00 | | 37 708.00 |
DX Trade payables and related accounts | 8 605.00 | 12 481.00 | | 8 605.00 |
DY Tax and social security liabilities | 14 642.00 | 7 167.00 | | 14 642.00 |
EC TOTAL (IV) | 659 849.00 | 632 774.00 | | 659 849.00 |
EE Grand total (I to V) | 8 811 372.00 | 9 302 847.00 | | 8 811 372.00 |
EG Accrued income and payables due within one year | 659 849.00 | 364 634.00 | | 659 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | 14 000.00 | 24 000.00 | 10 000.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 11 200.00 | 14 000.00 | 25 200.00 | 11 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 802.00 | |
FV Inventory change (raw materials and supplies) | | | 142 571.00 | |
FW Other purchases and external expenses | | | 54 423.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 51 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 508.00 | |
GG - OPERATING RESULT (I - II) | | | -275 707.00 | |
GH Attributed profit or transferred loss (III) | | | 17 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 038.00 | |
GL Other interest and similar income | | | 111 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 353 995.00 | |
GO Net income from sales of marketable securities | | | 94 351.00 | |
GP Total financial income (V) | | | 1 591 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 350.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GT Net expenses on sales of marketable securities | | | 45 798.00 | |
GU Total financial expenses (VI) | | | 242 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 5 700.00 | | 3 600.00 |
HA Exceptional income from management transactions | 7 809.00 | | | 7 809.00 |
HB Exceptional income from capital transactions | 1 200 820.00 | 114 660.00 | | 1 200 820.00 |
HD Total exceptional income (VII) | 1 208 629.00 | 114 660.00 | | 1 208 629.00 |
HE Exceptional expenses on management operations | 855.00 | 222.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 2 756 206.00 | 106 926.00 | | 2 756 206.00 |
HG Exceptional depreciation and provisions | 1 629.00 | 1 629.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 2 758 689.00 | 108 777.00 | | 2 758 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550 060.00 | 5 883.00 | | -1 550 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 415.00 | 357 030.00 | | 2 846 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 594.00 | 394 364.00 | | 3 305 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 180.00 | -37 333.00 | | -459 180.00 |
