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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 834 465.00 | 237 174.00 | 597 292.00 | 834 465.00 |
AN Land | 864 154.00 | 18 271.00 | 845 883.00 | 864 154.00 |
AP Buildings | 379 493.00 | 55 020.00 | 324 473.00 | 379 493.00 |
AR Technical installations, industrial equipment and tools | 47 158.00 | 45 851.00 | 1 307.00 | 47 158.00 |
AT Other tangible assets | 85 431.00 | 69 085.00 | 16 346.00 | 85 431.00 |
AV Fixed assets in progress | 123 275.00 | | 123 275.00 | 123 275.00 |
BB Receivables related to investments | 777 463.00 | | 777 463.00 | 777 463.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 124 265.00 | 425 401.00 | 2 698 864.00 | 3 124 265.00 |
BX Customers and related accounts | 80 983.00 | | 80 983.00 | 80 983.00 |
BZ Other receivables | 13 553.00 | | 13 553.00 | 13 553.00 |
CD Marketable securities | 1 855 500.00 | | 1 855 500.00 | 1 855 500.00 |
CF Cash and cash equivalents | 164 915.00 | | 164 915.00 | 164 915.00 |
CJ TOTAL (II) | 2 114 950.00 | | 2 114 950.00 | 2 114 950.00 |
CO Grand total (0 to V) | 5 239 215.00 | 425 401.00 | 4 813 815.00 | 5 239 215.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DB Share, merger, contribution premiums, etc. | 75 465.00 | | | 75 465.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DE Statutory or contractual reserves | 2 336 947.00 | | | 2 336 947.00 |
DG Other reserves | 2 437 043.00 | | | 2 437 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 013.00 | | | -72 013.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 4 785 858.00 | | | 4 785 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 22 167.00 | | | 22 167.00 |
EC TOTAL (IV) | 27 957.00 | | | 27 957.00 |
EE Grand total (I to V) | 4 813 815.00 | | | 4 813 815.00 |
EG Accrued income and payables due within one year | 27 957.00 | | | 27 957.00 |
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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 | 88 750.00 | | 88 750.00 | 88 750.00 |
FJ Net sales | 88 750.00 | | 88 750.00 | 88 750.00 |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 43 985.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 6 617.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 143.00 | |
GE Other Expenses | | | 20 488.00 | |
GF Total Operating Expenses (II) | | | 142 374.00 | |
GG - OPERATING RESULT (I - II) | | | -51 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 884.00 | |
GL Other interest and similar income | | | 16 162.00 | |
GP Total financial income (V) | | | 24 046.00 | |
GR Interest and similar expenses | | | 39 984.00 | |
GU Total financial expenses (VI) | | | 39 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 5 012.00 | | | 5 012.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 930.00 | | | 115 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 943.00 | | | 187 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 013.00 | | | -72 013.00 |
