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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 | 8 578.00 | 7 581.00 | 996.00 | 8 578.00 |
AJ Other Intangible Assets | 37 417.00 | 13 616.00 | 23 800.00 | 37 417.00 |
AT Other tangible assets | 116 395.00 | 61 518.00 | 54 876.00 | 116 395.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 407 112.00 | 220 937.00 | 186 174.00 | 407 112.00 |
BX Customers and related accounts | 59 335.00 | 49 423.00 | 9 911.00 | 59 335.00 |
BZ Other receivables | 1 143 638.00 | 336 984.00 | 806 653.00 | 1 143 638.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 105 975.00 | | 105 975.00 | 105 975.00 |
CJ TOTAL (II) | 1 948 948.00 | 386 407.00 | 1 562 540.00 | 1 948 948.00 |
CO Grand total (0 to V) | 2 356 061.00 | 607 345.00 | 1 748 715.00 | 2 356 061.00 |
CR Shares due in more than one year | 59 260.00 | | | 59 260.00 |
CU Other investments | 242 891.00 | 138 220.00 | 104 671.00 | 242 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 040 110.00 | | | 1 040 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 187.00 | | | -191 187.00 |
DL TOTAL (I) | 1 068 923.00 | | | 1 068 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 395.00 | | | 583 395.00 |
DX Trade payables and related accounts | 23 923.00 | | | 23 923.00 |
DY Tax and social security liabilities | 61 721.00 | | | 61 721.00 |
EA Other liabilities | 10 751.00 | | | 10 751.00 |
EC TOTAL (IV) | 679 792.00 | | | 679 792.00 |
EE Grand total (I to V) | 1 748 715.00 | | | 1 748 715.00 |
EF Of which regulated reserve for long-term capital gains | 5 853.00 | | | 5 853.00 |
EG Accrued income and payables due within one year | 679 792.00 | | | 679 792.00 |
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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 | 27 271.00 | | 27 271.00 | 27 271.00 |
FJ Net sales | 27 271.00 | | 27 271.00 | 27 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 533.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 297 826.00 | |
FW Other purchases and external expenses | | | 102 584.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 72 191.00 | |
FZ Social Security Contributions | | | 41 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 906.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 258 746.00 | |
GG - OPERATING RESULT (I - II) | | | 39 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 240.00 | |
GL Other interest and similar income | | | 100 980.00 | |
GP Total financial income (V) | | | 187 220.00 | |
GR Interest and similar expenses | | | 391 030.00 | |
GS Negative differences of foreign exchange | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 397 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 20 202.00 | | | 20 202.00 |
HH Total exceptional expenses (VIII) | 20 202.00 | | | 20 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 202.00 | | | -20 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 046.00 | | | 485 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 233.00 | | | 676 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 187.00 | | | -191 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 147.00 | 594 147.00 | | 594 147.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VK Loans repaid during the year | 22 550.00 | | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 803.00 | 1 143 713.00 | 61 090.00 | 1 204 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 793.00 | 679 793.00 | | 679 793.00 |
