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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 | 110 001.00 | | 110 001.00 | 110 001.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 38 108 283.00 | 2 934 476.00 | 35 173 806.00 | 38 108 283.00 |
BX Customers and related accounts | 26 440.00 | | 26 440.00 | 26 440.00 |
BZ Other receivables | 36 236 829.00 | | 36 236 829.00 | 36 236 829.00 |
CD Marketable securities | 505 300.00 | | 505 300.00 | 505 300.00 |
CF Cash and cash equivalents | 62 483.00 | | 62 483.00 | 62 483.00 |
CJ TOTAL (II) | 36 831 052.00 | | 36 831 052.00 | 36 831 052.00 |
CO Grand total (0 to V) | 74 939 336.00 | 2 934 476.00 | 72 004 859.00 | 74 939 336.00 |
CU Other investments | 37 983 037.00 | 2 934 476.00 | 35 048 560.00 | 37 983 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 561 000.00 | | | 15 561 000.00 |
DH Retained earnings | -1 817 546.00 | | | -1 817 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238 284.00 | | | -3 238 284.00 |
DK Regulated provisions | 44 212.00 | | | 44 212.00 |
DL TOTAL (I) | 10 549 381.00 | | | 10 549 381.00 |
DP Provisions for Risks | 7 381 446.00 | | | 7 381 446.00 |
DR TOTAL (IV) | 7 381 446.00 | | | 7 381 446.00 |
DU Loans and Debts from Credit Institutions (3) | 857 470.00 | | | 857 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 192 711.00 | | | 53 192 711.00 |
DX Trade payables and related accounts | 18 443.00 | | | 18 443.00 |
DY Tax and social security liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 54 074 032.00 | | | 54 074 032.00 |
EE Grand total (I to V) | 72 004 859.00 | | | 72 004 859.00 |
EG Accrued income and payables due within one year | 54 254 376.00 | | | 54 254 376.00 |
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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 | 5 533.00 | | 5 533.00 | 5 533.00 |
FJ Net sales | 5 533.00 | | 5 533.00 | 5 533.00 |
FQ Other income | | | 9 001.00 | |
FR Total operating income (I) | | | 14 535.00 | |
FW Other purchases and external expenses | | | 76 684.00 | |
FX Taxes, duties, and similar payments | | | 14 160.00 | |
GF Total Operating Expenses (II) | | | 90 845.00 | |
GG - OPERATING RESULT (I - II) | | | -76 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 740.00 | |
GL Other interest and similar income | | | 155 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 220.00 | |
GO Net income from sales of marketable securities | | | 18 910.00 | |
GP Total financial income (V) | | | 332 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 344.00 | |
GR Interest and similar expenses | | | 224 332.00 | |
GU Total financial expenses (VI) | | | 1 060 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 001.00 | | | 18 001.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 2 442 907.00 | | | 2 442 907.00 |
HH Total exceptional expenses (VIII) | 2 462 907.00 | | | 2 462 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444 906.00 | | | -2 444 906.00 |
HK Income tax | -11 492.00 | | | -11 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 652.00 | | | 364 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 937.00 | | | 3 602 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238 284.00 | | | -3 238 284.00 |
