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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 | 4 400.00 | 3 654.00 | 746.00 | 4 400.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BB Receivables related to investments | 1 164 305.00 | 141.00 | 1 164 164.00 | 1 164 305.00 |
BD Other fixed assets | 216 319.00 | | 216 319.00 | 216 319.00 |
BH Other financial assets | 125 669.00 | | 125 669.00 | 125 669.00 |
BJ TOTAL (I) | 2 804 269.00 | 7 195.00 | 2 797 074.00 | 2 804 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 095.00 | | 15 095.00 | 15 095.00 |
BZ Other receivables | 599 032.00 | | 599 032.00 | 599 032.00 |
CD Marketable securities | 278 320.00 | | 278 320.00 | 278 320.00 |
CF Cash and cash equivalents | 4 312 966.00 | | 4 312 966.00 | 4 312 966.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 5 207 423.00 | | 5 207 423.00 | 5 207 423.00 |
CO Grand total (0 to V) | 8 011 692.00 | 7 195.00 | 8 004 497.00 | 8 011 692.00 |
CU Other investments | 1 290 177.00 | | 1 290 177.00 | 1 290 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 100.00 | 141 100.00 | | 141 100.00 |
DB Share, merger, contribution premiums, etc. | 587 190.00 | 587 190.00 | | 587 190.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 964 890.00 | 1 787 129.00 | | 1 964 890.00 |
DH Retained earnings | -2 389 346.00 | -2 389 346.00 | | -2 389 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | 177 761.00 | | 16 537.00 |
DL TOTAL (I) | 325 971.00 | 309 434.00 | | 325 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 430.00 | 2 311 389.00 | | 2 070 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437 708.00 | 3 846 573.00 | | 5 437 708.00 |
DX Trade payables and related accounts | 9 126.00 | 12 691.00 | | 9 126.00 |
DY Tax and social security liabilities | 51 492.00 | 66 487.00 | | 51 492.00 |
EA Other liabilities | 109 733.00 | 122 741.00 | | 109 733.00 |
EB Prepaid income (2) | 37.00 | 36.00 | | 37.00 |
EC TOTAL (IV) | 7 678 526.00 | 6 359 916.00 | | 7 678 526.00 |
EE Grand total (I to V) | 8 004 497.00 | 6 669 350.00 | | 8 004 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 883.00 | 36 980.00 | 260 863.00 | 223 883.00 |
FJ Net sales | 223 883.00 | 36 980.00 | 260 863.00 | 223 883.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 270 191.00 | |
FW Other purchases and external expenses | | | 170 968.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 80 018.00 | |
FZ Social Security Contributions | | | 20 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 154.00 | |
GL Other interest and similar income | | | 10 939.00 | |
GP Total financial income (V) | | | 31 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 686.00 | |
GU Total financial expenses (VI) | | | 113 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | | | 270 000.00 |
HB Exceptional income from capital transactions | | 2 667 115.00 | | |
HD Total exceptional income (VII) | 270 000.00 | 2 667 115.00 | | 270 000.00 |
HE Exceptional expenses on management operations | 164 674.00 | 360 600.00 | | 164 674.00 |
HF Exceptional expenses on capital transactions | | 2 060 294.00 | | |
HH Total exceptional expenses (VIII) | 164 674.00 | 2 420 894.00 | | 164 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 326.00 | 246 221.00 | | 105 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 284.00 | 3 030 935.00 | | 571 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 747.00 | 2 853 174.00 | | 554 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | 177 761.00 | | 16 537.00 |
