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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AN Land | 957 500.00 | | 957 500.00 | 957 500.00 |
AP Buildings | 9 504 799.00 | 3 274 260.00 | 6 230 539.00 | 9 504 799.00 |
AT Other tangible assets | 97 607.00 | 74 750.00 | 22 857.00 | 97 607.00 |
BB Receivables related to investments | 2 453 303.00 | | 2 453 303.00 | 2 453 303.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 18 328 729.00 | 4 537 023.00 | 13 791 706.00 | 18 328 729.00 |
BV Advances and down payments on orders | 30 992.00 | | 30 992.00 | 30 992.00 |
BX Customers and related accounts | 79 335.00 | | 79 335.00 | 79 335.00 |
BZ Other receivables | 149 102.00 | | 149 102.00 | 149 102.00 |
CD Marketable securities | 2 508 744.00 | 265 351.00 | 2 243 393.00 | 2 508 744.00 |
CF Cash and cash equivalents | 5 608 808.00 | | 5 608 808.00 | 5 608 808.00 |
CH Prepaid expenses | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 8 400 131.00 | 265 351.00 | 8 134 780.00 | 8 400 131.00 |
CO Grand total (0 to V) | 26 728 860.00 | 4 802 374.00 | 21 926 486.00 | 26 728 860.00 |
CR Shares due in more than one year | 139 051.00 | | | 139 051.00 |
CU Other investments | 5 308 243.00 | 1 181 256.00 | 4 126 987.00 | 5 308 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 451 750.00 | | | 17 451 750.00 |
DD Legal reserve (1) | 18 289.00 | | | 18 289.00 |
DH Retained earnings | -3 650 805.00 | | | -3 650 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 449.00 | | | -250 449.00 |
DK Regulated provisions | 15 025.00 | | | 15 025.00 |
DL TOTAL (I) | 13 583 810.00 | | | 13 583 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670 355.00 | | | 4 670 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 999.00 | | | 1 042 999.00 |
DX Trade payables and related accounts | 35 035.00 | | | 35 035.00 |
DY Tax and social security liabilities | 18 931.00 | | | 18 931.00 |
EA Other liabilities | 2 574 438.00 | | | 2 574 438.00 |
EB Prepaid income (2) | 918.00 | | | 918.00 |
EC TOTAL (IV) | 8 342 676.00 | | | 8 342 676.00 |
EE Grand total (I to V) | 21 926 486.00 | | | 21 926 486.00 |
EG Accrued income and payables due within one year | 4 267 555.00 | | | 4 267 555.00 |
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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 | 52 230.00 | 17 514.00 | 69 744.00 | 52 230.00 |
FJ Net sales | 52 230.00 | 17 514.00 | 69 744.00 | 52 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 194.00 | |
FQ Other income | | | 175 410.00 | |
FR Total operating income (I) | | | 330 348.00 | |
FW Other purchases and external expenses | | | 532 473.00 | |
FX Taxes, duties, and similar payments | | | 20 726.00 | |
FY Salaries and Wages | | | 61 578.00 | |
FZ Social Security Contributions | | | 40 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 430 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 912.00 | |
GK Income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 171 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 574.00 | |
GN Positive exchange differences | | | 1 350 810.00 | |
GO Net income from sales of marketable securities | | | 788 653.00 | |
GP Total financial income (V) | | | 2 460 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 351.00 | |
GR Interest and similar expenses | | | 195 014.00 | |
GS Negative differences of foreign exchange | | | 499 889.00 | |
GT Net expenses on sales of marketable securities | | | 559 159.00 | |
GU Total financial expenses (VI) | | | 1 549 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 194.00 | | | 65 194.00 |
A2 TOTAL ASSETS | 27 088.00 | | | 27 088.00 |
HA Exceptional income from management transactions | 13 179.00 | | | 13 179.00 |
HD Total exceptional income (VII) | 13 179.00 | | | 13 179.00 |
HE Exceptional expenses on management operations | 15 582.00 | | | 15 582.00 |
HG Exceptional depreciation and provisions | 6 216.00 | | | 6 216.00 |
HH Total exceptional expenses (VIII) | 21 798.00 | | | 21 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 619.00 | | | -8 619.00 |
HK Income tax | 52 548.00 | | | 52 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 570.00 | | | 2 803 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 019.00 | | | 3 054 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 449.00 | | | -250 449.00 |
