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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 | 80 826.00 | 47 753.00 | 33 073.00 | 80 826.00 |
AP Buildings | 263 392.00 | 197 545.00 | 65 847.00 | 263 392.00 |
AT Other tangible assets | 174 821.00 | 168 207.00 | 6 614.00 | 174 821.00 |
BH Other financial assets | 62 945.00 | | 62 945.00 | 62 945.00 |
BJ TOTAL (I) | 8 356 874.00 | 7 270 006.00 | 1 086 869.00 | 8 356 874.00 |
BX Customers and related accounts | 356 767.00 | 276 223.00 | 80 544.00 | 356 767.00 |
BZ Other receivables | 386 473.00 | 319 527.00 | 66 946.00 | 386 473.00 |
CD Marketable securities | 767 935.00 | | 767 935.00 | 767 935.00 |
CF Cash and cash equivalents | 937 772.00 | | 937 772.00 | 937 772.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 2 458 623.00 | 595 750.00 | 1 862 873.00 | 2 458 623.00 |
CO Grand total (0 to V) | 10 815 497.00 | 7 865 756.00 | 2 949 742.00 | 10 815 497.00 |
CP Shares due in less than one year | 62 945.00 | | | 62 945.00 |
CU Other investments | 7 774 890.00 | 6 856 501.00 | 918 389.00 | 7 774 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 216.00 | 1 539 216.00 | | 1 539 216.00 |
DD Legal reserve (1) | 153 922.00 | 153 922.00 | | 153 922.00 |
DG Other reserves | 3 813 665.00 | 3 813 665.00 | | 3 813 665.00 |
DH Retained earnings | -2 969 375.00 | 441 355.00 | | -2 969 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 878.00 | -3 410 730.00 | | -870 878.00 |
DL TOTAL (I) | 1 666 551.00 | 2 537 429.00 | | 1 666 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 20 772.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 226.00 | 970 045.00 | | 1 041 226.00 |
DX Trade payables and related accounts | 69 495.00 | 95 432.00 | | 69 495.00 |
DY Tax and social security liabilities | 170 237.00 | 115 605.00 | | 170 237.00 |
EA Other liabilities | 1 229.00 | 25 504.00 | | 1 229.00 |
EC TOTAL (IV) | 1 283 191.00 | 1 227 357.00 | | 1 283 191.00 |
EE Grand total (I to V) | 2 949 742.00 | 3 764 786.00 | | 2 949 742.00 |
EG Accrued income and payables due within one year | 1 283 191.00 | 1 227 357.00 | | 1 283 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 19 338.00 | | 484.00 |
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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 | 381 551.00 | | 381 551.00 | 381 551.00 |
FJ Net sales | 381 551.00 | | 381 551.00 | 381 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 487.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 428 191.00 | |
FW Other purchases and external expenses | | | 377 757.00 | |
FX Taxes, duties, and similar payments | | | 55 056.00 | |
FY Salaries and Wages | | | 249 864.00 | |
FZ Social Security Contributions | | | 130 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 897 898.00 | |
GG - OPERATING RESULT (I - II) | | | -469 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 5 338.00 | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 6 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 174.00 | |
GR Interest and similar expenses | | | 9 985.00 | |
GU Total financial expenses (VI) | | | 403 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 487.00 | 58 395.00 | | 46 487.00 |
HE Exceptional expenses on management operations | 6 148.00 | 222.00 | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 222.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | -222.00 | | -6 148.00 |
HK Income tax | -1 144.00 | -4 342.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 184.00 | 1 427 610.00 | | 435 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 061.00 | 4 838 340.00 | | 1 306 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 878.00 | -3 410 730.00 | | -870 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
