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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 28 470.00 | 25 507.00 | 2 964.00 | 28 470.00 |
BB Receivables related to investments | 3 229 322.00 | | 3 229 322.00 | 3 229 322.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 597 852.00 | 98 367.00 | 3 499 484.00 | 3 597 852.00 |
BL Raw materials, supplies | 366 264.00 | | 366 264.00 | 366 264.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CD Marketable securities | 1 424 027.00 | | 1 424 027.00 | 1 424 027.00 |
CF Cash and cash equivalents | 458 967.00 | | 458 967.00 | 458 967.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 2 257 843.00 | | 2 257 843.00 | 2 257 843.00 |
CO Grand total (0 to V) | 5 855 695.00 | 98 367.00 | 5 757 328.00 | 5 855 695.00 |
CU Other investments | 339 660.00 | 72 861.00 | 266 799.00 | 339 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 440.00 | 2 756 440.00 | | 2 756 440.00 |
DD Legal reserve (1) | 313 644.00 | 313 644.00 | | 313 644.00 |
DG Other reserves | 2 224 460.00 | 2 299 667.00 | | 2 224 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 122.00 | -75 207.00 | | 334 122.00 |
DL TOTAL (I) | 5 628 666.00 | 5 294 544.00 | | 5 628 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 445.00 | 953 278.00 | | 105 445.00 |
DX Trade payables and related accounts | 17 708.00 | 15 050.00 | | 17 708.00 |
DY Tax and social security liabilities | 5 268.00 | 8 572.00 | | 5 268.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 128 662.00 | 977 582.00 | | 128 662.00 |
EE Grand total (I to V) | 5 757 328.00 | 6 272 126.00 | | 5 757 328.00 |
EG Accrued income and payables due within one year | 24 871.00 | 128 662.00 | | 24 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
EI Including equity loans | 105 445.00 | | | 105 445.00 |
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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 | | | | |
FD Production sold - goods | | | 680.00 | |
FG Production sold - services | | | 31 816.00 | |
FJ Net sales | | | 32 496.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 508.00 | |
FS Purchases of goods (including customs duties) | | | 117 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 53 427.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 288.00 | |
GG - OPERATING RESULT (I - II) | | | -55 780.00 | |
GH Attributed profit or transferred loss (III) | | | 8 350.00 | |
GI Supported loss or transferred profit (IV) | | | 182 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 000.00 | |
GL Other interest and similar income | | | 46 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 688.00 | |
GO Net income from sales of marketable securities | | | 125 629.00 | |
GP Total financial income (V) | | | 678 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 861.00 | |
GS Negative differences of foreign exchange | | | 41 525.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 114 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 273.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 9 273.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 560.00 | 209 482.00 | | 719 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 438.00 | 284 689.00 | | 385 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 122.00 | -75 207.00 | | 334 122.00 |
