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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 253 532.00 | 2 489 438.00 | 5 764 093.00 | 8 253 532.00 |
AT Other tangible assets | 31 584.00 | 23 330.00 | 8 254.00 | 31 584.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 8 288 794.00 | 2 512 768.00 | 5 776 025.00 | 8 288 794.00 |
BX Customers and related accounts | 130 765.00 | | 130 765.00 | 130 765.00 |
BZ Other receivables | 11 097 329.00 | | 11 097 329.00 | 11 097 329.00 |
CD Marketable securities | 8 796 144.00 | 21 178.00 | 8 774 965.00 | 8 796 144.00 |
CF Cash and cash equivalents | 343 444.00 | | 343 444.00 | 343 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 367 683.00 | 21 178.00 | 20 346 505.00 | 20 367 683.00 |
CO Grand total (0 to V) | 28 656 477.00 | 2 533 946.00 | 26 122 530.00 | 28 656 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 789.00 | 232 789.00 | | 232 789.00 |
DB Share, merger, contribution premiums, etc. | 13 801 242.00 | 13 801 242.00 | | 13 801 242.00 |
DH Retained earnings | -1 050 648.00 | -1 000 046.00 | | -1 050 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 160.00 | -50 601.00 | | -150 160.00 |
DL TOTAL (I) | 12 833 223.00 | 12 983 384.00 | | 12 833 223.00 |
DT Other Bond Issues | 2 602 474.00 | 3 497 391.00 | | 2 602 474.00 |
DU Loans and Debts from Credit Institutions (3) | 376 914.00 | 565 386.00 | | 376 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005 781.00 | 10 630 573.00 | | 10 005 781.00 |
DX Trade payables and related accounts | 297 474.00 | 262 264.00 | | 297 474.00 |
DY Tax and social security liabilities | 6 664.00 | | | 6 664.00 |
EA Other liabilities | | 16 311.00 | | |
EC TOTAL (IV) | 13 289 307.00 | 14 971 927.00 | | 13 289 307.00 |
EE Grand total (I to V) | 26 122 530.00 | 27 955 311.00 | | 26 122 530.00 |
EG Accrued income and payables due within one year | 13 289 307.00 | 1 396 804.00 | | 13 289 307.00 |
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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 | 457 308.00 | | 457 308.00 | 457 308.00 |
FJ Net sales | 457 308.00 | | 457 308.00 | 457 308.00 |
FR Total operating income (I) | | | 457 308.00 | |
FW Other purchases and external expenses | | | 383 532.00 | |
FX Taxes, duties, and similar payments | | | 23 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 527.00 | |
GF Total Operating Expenses (II) | | | 551 008.00 | |
GG - OPERATING RESULT (I - II) | | | -93 699.00 | |
GL Other interest and similar income | | | 111 905.00 | |
GP Total financial income (V) | | | 111 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 178.00 | |
GR Interest and similar expenses | | | 142 642.00 | |
GT Net expenses on sales of marketable securities | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 168 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 214.00 | 546 746.00 | | 569 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 375.00 | 597 347.00 | | 719 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 160.00 | -50 601.00 | | -150 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 602 000.00 | 890 000.00 | 1 712 000.00 | 2 602 000.00 |
8A Miscellaneous Loans and Financial Debts | 407 000.00 | 189 000.00 | 217 000.00 | 407 000.00 |
8B Suppliers and Related Accounts | 297 000.00 | 297 000.00 | | 297 000.00 |
UX Other trade receivables | 131 000.00 | | | 131 000.00 |
VC Group and associates | 11 097 000.00 | | | 11 097 000.00 |
VI Group and Associates | 9 976 000.00 | | 9 976 000.00 | 9 976 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232 000.00 | 11 232 000.00 | 131 000.00 | 11 232 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 289 000.00 | 1 383 000.00 | 11 905 000.00 | 13 289 000.00 |
