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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 | 214 311.00 | 210 265.00 | 4 046.00 | 214 311.00 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
BD Other fixed assets | 23 475 924.00 | 7 985 214.00 | 15 490 710.00 | 23 475 924.00 |
BJ TOTAL (I) | 23 791 585.00 | 8 219 828.00 | 15 571 756.00 | 23 791 585.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CD Marketable securities | 4 490 391.00 | 6 487.00 | 4 483 904.00 | 4 490 391.00 |
CF Cash and cash equivalents | 14 412 611.00 | | 14 412 611.00 | 14 412 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 908 170.00 | 6 487.00 | 18 901 683.00 | 18 908 170.00 |
CO Grand total (0 to V) | 42 699 756.00 | 8 226 315.00 | 34 473 440.00 | 42 699 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 312.00 | 5 084 597.00 | | 205 312.00 |
DB Share, merger, contribution premiums, etc. | 11 263 550.00 | 7 727 832.00 | | 11 263 550.00 |
DH Retained earnings | -6 228 036.00 | -5 617 093.00 | | -6 228 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 746.00 | -610 943.00 | | 464 746.00 |
DL TOTAL (I) | 5 705 571.00 | 6 584 393.00 | | 5 705 571.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 586 116.00 | 18 390 183.00 | | 28 586 116.00 |
DX Trade payables and related accounts | 132 099.00 | 197 773.00 | | 132 099.00 |
DY Tax and social security liabilities | 49 084.00 | 65 097.00 | | 49 084.00 |
EC TOTAL (IV) | 28 767 868.00 | 18 653 054.00 | | 28 767 868.00 |
EE Grand total (I to V) | 34 473 440.00 | 25 237 447.00 | | 34 473 440.00 |
EG Accrued income and payables due within one year | 12 069 363.00 | 13 676 182.00 | | 12 069 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | | | 201 926.00 | |
FR Total operating income (I) | | | 201 927.00 | |
FW Other purchases and external expenses | | | 349 564.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 151 256.00 | |
FZ Social Security Contributions | | | 59 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 862.00 | |
GE Other Expenses | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 626 611.00 | |
GG - OPERATING RESULT (I - II) | | | -424 683.00 | |
GK Income from other securities and fixed asset receivables | | | 8 030 004.00 | |
GL Other interest and similar income | | | -70 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 764.00 | |
GP Total financial income (V) | | | 8 030 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 142 752.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | 7 142 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 537.00 | 337 413.00 | | 354 537.00 |
HC Reversals of provisions and transfers of expenses | 18 886 722.00 | 16 100 256.00 | | 18 886 722.00 |
HD Total exceptional income (VII) | 19 241 259.00 | 16 437 669.00 | | 19 241 259.00 |
HF Exceptional expenses on capital transactions | 19 239 758.00 | 16 427 056.00 | | 19 239 758.00 |
HH Total exceptional expenses (VIII) | 19 239 758.00 | 16 427 056.00 | | 19 239 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 10 612.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 473 856.00 | 26 356 658.00 | | 27 473 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 009 109.00 | 26 967 601.00 | | 27 009 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 746.00 | -610 943.00 | | 464 746.00 |
