| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 311.00 | 167 403.00 | 46 908.00 | 214 311.00 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
BD Other fixed assets | 20 064 050.00 | 19 729 184.00 | 334 866.00 | 20 064 050.00 |
BJ TOTAL (I) | 20 379 711.00 | 19 920 936.00 | 458 774.00 | 20 379 711.00 |
BZ Other receivables | 44 739.00 | | 44 739.00 | 44 739.00 |
CD Marketable securities | 6 624 695.00 | 77 251.00 | 6 547 444.00 | 6 624 695.00 |
CF Cash and cash equivalents | 18 171 438.00 | | 18 171 438.00 | 18 171 438.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 24 855 923.00 | 77 251.00 | 24 778 672.00 | 24 855 923.00 |
CO Grand total (0 to V) | 45 235 634.00 | 19 998 187.00 | 25 237 447.00 | 45 235 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 597.00 | 5 084 597.00 | | 5 084 597.00 |
DB Share, merger, contribution premiums, etc. | 7 727 832.00 | 10 524 361.00 | | 7 727 832.00 |
DH Retained earnings | -5 617 093.00 | -4 252 045.00 | | -5 617 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 943.00 | -1 365 047.00 | | -610 943.00 |
DL TOTAL (I) | 6 584 393.00 | 9 991 866.00 | | 6 584 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 390 183.00 | 17 187 747.00 | | 18 390 183.00 |
DX Trade payables and related accounts | 197 773.00 | 134 062.00 | | 197 773.00 |
DY Tax and social security liabilities | 65 097.00 | 71 322.00 | | 65 097.00 |
EA Other liabilities | | 87 403.00 | | |
EC TOTAL (IV) | 18 653 054.00 | 17 480 535.00 | | 18 653 054.00 |
EE Grand total (I to V) | 25 237 447.00 | 27 472 402.00 | | 25 237 447.00 |
EG Accrued income and payables due within one year | 13 676 182.00 | 12 503 663.00 | | 13 676 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 492 824.00 | |
FX Taxes, duties, and similar payments | | | 40 641.00 | |
FY Salaries and Wages | | | 264 333.00 | |
FZ Social Security Contributions | | | 99 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 949 965.00 | |
GG - OPERATING RESULT (I - II) | | | -949 965.00 | |
GK Income from other securities and fixed asset receivables | | | 9 888 769.00 | |
GL Other interest and similar income | | | 12 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 994.00 | |
GP Total financial income (V) | | | 9 918 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 590 321.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 9 590 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 413.00 | 2 995 021.00 | | 337 413.00 |
HC Reversals of provisions and transfers of expenses | 16 100 256.00 | 20 269 955.00 | | 16 100 256.00 |
HD Total exceptional income (VII) | 16 437 669.00 | 23 264 976.00 | | 16 437 669.00 |
HF Exceptional expenses on capital transactions | 16 427 056.00 | 23 295 109.00 | | 16 427 056.00 |
HH Total exceptional expenses (VIII) | 16 427 056.00 | 23 295 109.00 | | 16 427 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 612.00 | -30 132.00 | | 10 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 943.00 | -1 365 047.00 | | -610 943.00 |
