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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 034 655.00 | 26 119.00 | 1 008 536.00 | 1 034 655.00 |
AT Other tangible assets | 169 998.00 | 63 780.00 | 106 218.00 | 169 998.00 |
AV Fixed assets in progress | 9 741.00 | | 9 741.00 | 9 741.00 |
BB Receivables related to investments | 991 085.00 | | 991 085.00 | 991 085.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 2 332 427.00 | 89 899.00 | 2 242 528.00 | 2 332 427.00 |
BR Intermediate and finished products | 103 500.00 | | 103 500.00 | 103 500.00 |
BV Advances and down payments on orders | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 26 208.00 | | 26 208.00 | 26 208.00 |
BZ Other receivables | 51 900.00 | | 51 900.00 | 51 900.00 |
CF Cash and cash equivalents | 651 981.00 | | 651 981.00 | 651 981.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 843 242.00 | | 843 242.00 | 843 242.00 |
CO Grand total (0 to V) | 3 175 669.00 | 89 899.00 | 3 085 770.00 | 3 175 669.00 |
CP Shares due in less than one year | 991 473.00 | | | 991 473.00 |
CU Other investments | 126 561.00 | | 126 561.00 | 126 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 768.00 | 376 768.00 | | 376 768.00 |
DB Share, merger, contribution premiums, etc. | 114 581.00 | 114 581.00 | | 114 581.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DE Statutory or contractual reserves | 738 514.00 | 738 514.00 | | 738 514.00 |
DG Other reserves | 1 269 925.00 | 1 387 637.00 | | 1 269 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 200.00 | -35 294.00 | | -29 200.00 |
DL TOTAL (I) | 2 508 264.00 | 2 619 882.00 | | 2 508 264.00 |
DU Loans and Debts from Credit Institutions (3) | 433 529.00 | 465 694.00 | | 433 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 055.00 | 65 016.00 | | 118 055.00 |
DX Trade payables and related accounts | 12 530.00 | 13 385.00 | | 12 530.00 |
DY Tax and social security liabilities | 13 392.00 | 15 473.00 | | 13 392.00 |
EC TOTAL (IV) | 577 505.00 | 559 569.00 | | 577 505.00 |
EE Grand total (I to V) | 3 085 770.00 | 3 179 451.00 | | 3 085 770.00 |
EG Accrued income and payables due within one year | 199 356.00 | 196 619.00 | | 199 356.00 |
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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 | | | | |
FG Production sold - services | 104 311.00 | | 104 311.00 | 104 311.00 |
FJ Net sales | 104 311.00 | | 104 311.00 | 104 311.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 105 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 919.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 53 502.00 | |
FZ Social Security Contributions | | | 21 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 075.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 205 042.00 | |
GG - OPERATING RESULT (I - II) | | | -99 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 397.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 667.00 | 80 000.00 | | 104 667.00 |
HD Total exceptional income (VII) | 104 667.00 | 80 000.00 | | 104 667.00 |
HE Exceptional expenses on management operations | 1 381.00 | 24.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 103 018.00 | 84 711.00 | | 103 018.00 |
HH Total exceptional expenses (VIII) | 104 399.00 | 84 735.00 | | 104 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -4 735.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 036.00 | 467 417.00 | | 286 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 236.00 | 502 711.00 | | 315 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 200.00 | -35 294.00 | | -29 200.00 |
