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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 786.00 | 11 786.00 | | 11 786.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 137 564 889.00 | 137 183 235.00 | 381 653.00 | 137 564 889.00 |
BZ Other receivables | 1 038 999.00 | 243 121.00 | 795 877.00 | 1 038 999.00 |
CD Marketable securities | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 1 067 643.00 | 243 121.00 | 824 521.00 | 1 067 643.00 |
CO Grand total (0 to V) | 138 632 632.00 | 137 426 356.00 | 1 206 175.00 | 138 632 632.00 |
CU Other investments | 137 531 953.00 | 137 171 449.00 | 360 504.00 | 137 531 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 484 945.00 | | | 150 484 945.00 |
DB Share, merger, contribution premiums, etc. | 30 874 076.00 | | | 30 874 076.00 |
DD Legal reserve (1) | 33 742.00 | | | 33 742.00 |
DH Retained earnings | -189 502 978.00 | | | -189 502 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 343.00 | | | 135 343.00 |
DL TOTAL (I) | -7 974 872.00 | | | -7 974 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 087.00 | | | 21 087.00 |
DX Trade payables and related accounts | 30 150.00 | | | 30 150.00 |
DY Tax and social security liabilities | 36 778.00 | | | 36 778.00 |
EA Other liabilities | 9 093 032.00 | | | 9 093 032.00 |
EC TOTAL (IV) | 9 181 047.00 | | | 9 181 047.00 |
EE Grand total (I to V) | 1 206 175.00 | | | 1 206 175.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 70 515.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 164 341.00 | |
FZ Social Security Contributions | | | 75 833.00 | |
GF Total Operating Expenses (II) | | | 314 868.00 | |
GG - OPERATING RESULT (I - II) | | | -114 868.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 488.00 | | | 257 488.00 |
HD Total exceptional income (VII) | 257 488.00 | | | 257 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 488.00 | | | 257 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 488.00 | | | 457 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 145.00 | | | 322 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 343.00 | | | 135 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 999.00 | 1 038 999.00 | | 1 038 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 999.00 | -243 121.00 | | 1 038 999.00 |
