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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 | 706.00 | 394.00 | 312.00 | 706.00 |
AJ Other Intangible Assets | 39 735.00 | 14 037.00 | 25 698.00 | 39 735.00 |
AP Buildings | 680.00 | 527.00 | 153.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 311 720.00 | 187 008.00 | 124 712.00 | 311 720.00 |
AT Other tangible assets | 29 913.00 | 18 890.00 | 11 023.00 | 29 913.00 |
BB Receivables related to investments | 199 095.00 | | 199 095.00 | 199 095.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 608 503.00 | 220 856.00 | 387 647.00 | 608 503.00 |
BX Customers and related accounts | 6 080.00 | 2 030.00 | 4 051.00 | 6 080.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CD Marketable securities | 151 010.00 | | 151 010.00 | 151 010.00 |
CF Cash and cash equivalents | 66 395.00 | | 66 395.00 | 66 395.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 236 343.00 | 2 030.00 | 234 314.00 | 236 343.00 |
CO Grand total (0 to V) | 844 847.00 | 222 886.00 | 621 961.00 | 844 847.00 |
CU Other investments | 25 824.00 | | 25 824.00 | 25 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 346.00 | | 10 000.00 |
DG Other reserves | 116 044.00 | | | 116 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | 123 698.00 | | 7 396.00 |
DK Regulated provisions | 557.00 | 437.00 | | 557.00 |
DL TOTAL (I) | 233 996.00 | 226 481.00 | | 233 996.00 |
DS Convertible Bond Issues | 1 799.00 | 2 110.00 | | 1 799.00 |
DU Loans and Debts from Credit Institutions (3) | 163 680.00 | 176 456.00 | | 163 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 383.00 | 506 864.00 | | 217 383.00 |
DX Trade payables and related accounts | 4 589.00 | 5 266.00 | | 4 589.00 |
DY Tax and social security liabilities | 514.00 | 9 251.00 | | 514.00 |
EA Other liabilities | | 829.00 | | |
EC TOTAL (IV) | 387 964.00 | 700 777.00 | | 387 964.00 |
EE Grand total (I to V) | 621 961.00 | 927 258.00 | | 621 961.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 39 063.00 | | 39 063.00 | 39 063.00 |
FJ Net sales | 39 613.00 | | 39 613.00 | 39 613.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 609.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FW Other purchases and external expenses | | | 67 065.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 065.00 | |
GG - OPERATING RESULT (I - II) | | | -58 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 778.00 | |
GP Total financial income (V) | | | 71 141.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 256.00 | | |
HD Total exceptional income (VII) | 208.00 | 271.00 | | 208.00 |
HE Exceptional expenses on management operations | 531.00 | 797.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 8 015.00 | | |
HG Exceptional depreciation and provisions | 120.00 | 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 651.00 | 8 932.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -8 661.00 | | -443.00 |
HK Income tax | -132.00 | 8 684.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 958.00 | 311 852.00 | | 111 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 562.00 | 188 154.00 | | 104 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | 123 698.00 | | 7 396.00 |
HP References: Equipment leasing | 4 745.00 | 11 400.00 | | 4 745.00 |
