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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 5 573.00 | 3 367.00 | 2 206.00 | 5 573.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 667 778.00 | 3 367.00 | 664 412.00 | 667 778.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 41 057.00 | | 41 057.00 | 41 057.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 15 411.00 | | 15 411.00 | 15 411.00 |
CJ TOTAL (II) | 108 968.00 | | 108 968.00 | 108 968.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 776 746.00 | 3 367.00 | 773 380.00 | 776 746.00 |
CS Evaluated investments - equity method | 662 205.00 | | 662 205.00 | 662 205.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 537.00 | 23 516.00 | | 4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 526.00 | -18 979.00 | | 115 526.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | 121 101.00 | 5 137.00 | | 121 101.00 |
DU Loans and Debts from Credit Institutions (3) | 469 658.00 | 235 502.00 | | 469 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 953.00 | 160 656.00 | | 171 953.00 |
DX Trade payables and related accounts | 10 036.00 | 3 732.00 | | 10 036.00 |
DY Tax and social security liabilities | 631.00 | 186.00 | | 631.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 652 278.00 | 400 264.00 | | 652 278.00 |
EE Grand total (I to V) | 773 380.00 | 405 401.00 | | 773 380.00 |
EG Accrued income and payables due within one year | 257 777.00 | 201 979.00 | | 257 777.00 |
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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 | | | 11 095.00 | |
FJ Net sales | | | 11 095.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 11 284.00 | |
FW Other purchases and external expenses | | | 17 749.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 130 212.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 497.00 | 11 110.00 | | 141 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 970.00 | 30 089.00 | | 25 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 526.00 | -18 979.00 | | 115 526.00 |
