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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 | 76 138.00 | 71 358.00 | 4 780.00 | 76 138.00 |
AP Buildings | 247 131.00 | 134 760.00 | 112 371.00 | 247 131.00 |
AR Technical installations, industrial equipment and tools | 209 861.00 | 197 603.00 | 12 259.00 | 209 861.00 |
AT Other tangible assets | 29 490.00 | 23 090.00 | 6 400.00 | 29 490.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 565 868.00 | 426 811.00 | 139 058.00 | 565 868.00 |
BL Raw materials, supplies | 15 134.00 | | 15 134.00 | 15 134.00 |
BR Intermediate and finished products | 84 354.00 | | 84 354.00 | 84 354.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
CD Marketable securities | 1 213 535.00 | | 1 213 535.00 | 1 213 535.00 |
CF Cash and cash equivalents | 253 160.00 | | 253 160.00 | 253 160.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 570 369.00 | | 1 570 369.00 | 1 570 369.00 |
CO Grand total (0 to V) | 2 136 238.00 | 426 811.00 | 1 709 427.00 | 2 136 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -455 834.00 | | | -455 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | | | 2 288.00 |
DL TOTAL (I) | -228 546.00 | | | -228 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 768.00 | | | 1 905 768.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 30 445.00 | | | 30 445.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 1 937 973.00 | | | 1 937 973.00 |
EE Grand total (I to V) | 1 709 427.00 | | | 1 709 427.00 |
EG Accrued income and payables due within one year | 1 937 973.00 | | | 1 937 973.00 |
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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 | 27 189.00 | | 27 189.00 | 27 189.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 27 809.00 | | 27 809.00 | 27 809.00 |
FM Inventory production | | | -821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 061.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 39 189.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 546.00 | |
GE Other Expenses | | | 32 808.00 | |
GF Total Operating Expenses (II) | | | 121 568.00 | |
GG - OPERATING RESULT (I - II) | | | -91 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 957.00 | |
GO Net income from sales of marketable securities | | | 13 665.00 | |
GP Total financial income (V) | | | 57 622.00 | |
GT Net expenses on sales of marketable securities | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | | | 3 070.00 |
A2 TOTAL ASSETS | 1 703.00 | | | 1 703.00 |
A4 Equity method investments | 32 800.00 | | | 32 800.00 |
HB Exceptional income from capital transactions | 40 181.00 | | | 40 181.00 |
HD Total exceptional income (VII) | 40 181.00 | | | 40 181.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 844.00 | | | 39 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 864.00 | | | 127 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 576.00 | | | 125 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | | | 2 288.00 |
