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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AP Buildings | 16 000.00 | 5 336.00 | 10 664.00 | 16 000.00 |
AT Other tangible assets | 41 923.00 | 40 670.00 | 1 254.00 | 41 923.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 3 906 155.00 | 3 264 129.00 | 642 026.00 | 3 906 155.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CD Marketable securities | 116 026.00 | | 116 026.00 | 116 026.00 |
CF Cash and cash equivalents | 301 548.00 | | 301 548.00 | 301 548.00 |
CJ TOTAL (II) | 419 894.00 | | 419 894.00 | 419 894.00 |
CO Grand total (0 to V) | 4 326 049.00 | 3 264 129.00 | 1 061 920.00 | 4 326 049.00 |
CU Other investments | 3 844 121.00 | 3 215 835.00 | 628 285.00 | 3 844 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 513.00 | 727 513.00 | | 727 513.00 |
DB Share, merger, contribution premiums, etc. | 1 602 886.00 | 1 602 886.00 | | 1 602 886.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 171 680.00 | 171 680.00 | | 171 680.00 |
DH Retained earnings | -1 510 339.00 | 1 606 001.00 | | -1 510 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 981.00 | -3 116 340.00 | | -208 981.00 |
DK Regulated provisions | 2 869.00 | 2 095.00 | | 2 869.00 |
DL TOTAL (I) | 787 152.00 | 995 359.00 | | 787 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 368.00 | 344 414.00 | | 272 368.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
EC TOTAL (IV) | 274 768.00 | 596 028.00 | | 274 768.00 |
EE Grand total (I to V) | 1 061 920.00 | 1 591 388.00 | | 1 061 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FR Total operating income (I) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 29 462.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 62 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 147.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 134 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | 10 000.00 | | 1 114.00 |
HG Exceptional depreciation and provisions | 773.00 | 773.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 10 773.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | -10 773.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 417.00 | 37 158.00 | | 27 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 398.00 | 3 153 499.00 | | 236 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 981.00 | -3 116 340.00 | | -208 981.00 |
