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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AN Land | 75 107.00 | | 75 107.00 | 75 107.00 |
AP Buildings | 298 433.00 | 296 370.00 | 2 062.00 | 298 433.00 |
AT Other tangible assets | 7 339.00 | 1 766.00 | 5 572.00 | 7 339.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 421 224.00 | 321 160.00 | 100 064.00 | 421 224.00 |
BX Customers and related accounts | 165 651.00 | 127 544.00 | 38 106.00 | 165 651.00 |
BZ Other receivables | 105 939.00 | | 105 939.00 | 105 939.00 |
CD Marketable securities | 805 373.00 | | 805 373.00 | 805 373.00 |
CF Cash and cash equivalents | 678 028.00 | | 678 028.00 | 678 028.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 755 140.00 | 127 544.00 | 1 627 595.00 | 1 755 140.00 |
CO Grand total (0 to V) | 2 176 364.00 | 448 704.00 | 1 727 659.00 | 2 176 364.00 |
CS Evaluated investments - equity method | 27 731.00 | 21 723.00 | 6 008.00 | 27 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 181.00 | 5 181.00 | | 5 181.00 |
DB Share, merger, contribution premiums, etc. | 13 496.00 | 13 496.00 | | 13 496.00 |
DD Legal reserve (1) | 15 547.00 | 15 547.00 | | 15 547.00 |
DE Statutory or contractual reserves | 310 445.00 | 310 445.00 | | 310 445.00 |
DF Regulated reserves (1) | 77 665.00 | 77 665.00 | | 77 665.00 |
DH Retained earnings | 1 074 309.00 | 991 819.00 | | 1 074 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 815.00 | 82 490.00 | | -275 815.00 |
DL TOTAL (I) | 1 220 830.00 | 1 496 645.00 | | 1 220 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 487 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 096.00 | 247 175.00 | | 242 096.00 |
DX Trade payables and related accounts | 143 125.00 | 177 177.00 | | 143 125.00 |
DY Tax and social security liabilities | 115 656.00 | 26 939.00 | | 115 656.00 |
EA Other liabilities | 5 950.00 | 11 950.00 | | 5 950.00 |
EC TOTAL (IV) | 506 829.00 | 951 220.00 | | 506 829.00 |
EE Grand total (I to V) | 1 727 659.00 | 2 447 866.00 | | 1 727 659.00 |
EG Accrued income and payables due within one year | 506 829.00 | 951 220.00 | | 506 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 59 665.00 | |
FJ Net sales | | | 59 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 748.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 388 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 229 539.00 | |
FX Taxes, duties, and similar payments | | | 39 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 158.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 297 596.00 | |
GG - OPERATING RESULT (I - II) | | | 90 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15 272.00 | |
GO Net income from sales of marketable securities | | | 43 548.00 | |
GP Total financial income (V) | | | 58 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 578 005.00 | |
GU Total financial expenses (VI) | | | 578 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 728.00 | | |
HB Exceptional income from capital transactions | 268 751.00 | 61 000.00 | | 268 751.00 |
HD Total exceptional income (VII) | 268 751.00 | 64 728.00 | | 268 751.00 |
HE Exceptional expenses on management operations | 7 941.00 | 90.00 | | 7 941.00 |
HF Exceptional expenses on capital transactions | 27 068.00 | 7 992.00 | | 27 068.00 |
HH Total exceptional expenses (VIII) | 35 009.00 | 8 082.00 | | 35 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 742.00 | 56 646.00 | | 233 742.00 |
HK Income tax | 80 966.00 | -454.00 | | 80 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 761.00 | 361 904.00 | | 715 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 576.00 | 279 413.00 | | 991 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 815.00 | 82 491.00 | | -275 815.00 |
