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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 827.00 | | 21 827.00 | 21 827.00 |
AP Buildings | 414 725.00 | 29 429.00 | 385 295.00 | 414 725.00 |
AT Other tangible assets | 4 233.00 | 3 429.00 | 804.00 | 4 233.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 3 556 454.00 | 292 946.00 | 3 263 507.00 | 3 556 454.00 |
BX Customers and related accounts | 11 444.00 | | 11 444.00 | 11 444.00 |
BZ Other receivables | 1 039 974.00 | 111 630.00 | 928 344.00 | 1 039 974.00 |
CD Marketable securities | 728 419.00 | 457.00 | 727 961.00 | 728 419.00 |
CF Cash and cash equivalents | 2 138 631.00 | | 2 138 631.00 | 2 138 631.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 3 919 722.00 | 112 087.00 | 3 807 634.00 | 3 919 722.00 |
CO Grand total (0 to V) | 7 476 176.00 | 405 034.00 | 7 071 142.00 | 7 476 176.00 |
CU Other investments | 3 099 587.00 | 260 087.00 | 2 839 500.00 | 3 099 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 344 722.00 | | | 5 344 722.00 |
DD Legal reserve (1) | 84 555.00 | | | 84 555.00 |
DG Other reserves | 1 516 561.00 | | | 1 516 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 127.00 | | | -338 127.00 |
DK Regulated provisions | 26 247.00 | | | 26 247.00 |
DL TOTAL (I) | 6 633 957.00 | | | 6 633 957.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 333.00 | | | 38 333.00 |
DX Trade payables and related accounts | 14 823.00 | | | 14 823.00 |
DY Tax and social security liabilities | 8 872.00 | | | 8 872.00 |
EA Other liabilities | 95 155.00 | | | 95 155.00 |
EC TOTAL (IV) | 437 184.00 | | | 437 184.00 |
EE Grand total (I to V) | 7 071 142.00 | | | 7 071 142.00 |
EG Accrued income and payables due within one year | 157 184.00 | | | 157 184.00 |
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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 | | 125 627.00 | 125 627.00 | |
FJ Net sales | | 125 627.00 | 125 627.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 127 061.00 | |
FW Other purchases and external expenses | | | 115 335.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 148 958.00 | |
FZ Social Security Contributions | | | 19 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 412.00 | |
GG - OPERATING RESULT (I - II) | | | -305 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 691.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 157.00 | |
GN Positive exchange differences | | | 20 766.00 | |
GO Net income from sales of marketable securities | | | 2 028.00 | |
GP Total financial income (V) | | | 171 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 544.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 264 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208 280.00 | | | 1 208 280.00 |
HD Total exceptional income (VII) | 1 208 280.00 | | | 1 208 280.00 |
HF Exceptional expenses on capital transactions | 1 132 391.00 | | | 1 132 391.00 |
HG Exceptional depreciation and provisions | 15 037.00 | | | 15 037.00 |
HH Total exceptional expenses (VIII) | 1 147 429.00 | | | 1 147 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 850.00 | | | 60 850.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 376.00 | | | 1 506 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 504.00 | | | 1 844 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 127.00 | | | -338 127.00 |
