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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 | 204.00 | 88.00 | 115.00 | 204.00 |
AT Other tangible assets | 22 190.00 | 11 825.00 | 10 364.00 | 22 190.00 |
BH Other financial assets | 59 190 283.00 | | 59 190 283.00 | 59 190 283.00 |
BJ TOTAL (I) | 91 846 083.00 | 11 914.00 | 91 834 168.00 | 91 846 083.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 001 422.00 | | 3 001 422.00 | 3 001 422.00 |
CF Cash and cash equivalents | 1 326 549.00 | | 1 326 549.00 | 1 326 549.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 4 347 052.00 | | 4 347 052.00 | 4 347 052.00 |
CO Grand total (0 to V) | 96 725 846.00 | 11 914.00 | 96 713 932.00 | 96 725 846.00 |
CU Other investments | 32 633 404.00 | | 32 633 404.00 | 32 633 404.00 |
CW Deferred expenses or loan issuance costs | 532 711.00 | | 532 711.00 | 532 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 835 795.00 | | | 56 835 795.00 |
DB Share, merger, contribution premiums, etc. | 3 652 527.00 | | | 3 652 527.00 |
DH Retained earnings | -185 146.00 | | | -185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 676.00 | | | -1 128 676.00 |
DK Regulated provisions | 250 639.00 | | | 250 639.00 |
DL TOTAL (I) | 59 425 136.00 | | | 59 425 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 820 332.00 | | | 36 820 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 140.00 | | | 130 140.00 |
DX Trade payables and related accounts | 75 973.00 | | | 75 973.00 |
DY Tax and social security liabilities | 262 347.00 | | | 262 347.00 |
EC TOTAL (IV) | 37 288 793.00 | | | 37 288 793.00 |
EE Grand total (I to V) | 96 713 932.00 | | | 96 713 932.00 |
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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 | 1 643 266.00 | 382 875.00 | 2 026 142.00 | 1 643 266.00 |
FJ Net sales | 1 643 266.00 | 382 875.00 | 2 026 142.00 | 1 643 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 715.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 2 774 093.00 | |
FW Other purchases and external expenses | | | 1 161 276.00 | |
FX Taxes, duties, and similar payments | | | 55 315.00 | |
FY Salaries and Wages | | | 901 999.00 | |
FZ Social Security Contributions | | | 376 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 386.00 | |
GE Other Expenses | | | 50 489.00 | |
GF Total Operating Expenses (II) | | | 2 724 412.00 | |
GG - OPERATING RESULT (I - II) | | | 49 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 500.00 | |
GL Other interest and similar income | | | 33 902.00 | |
GN Positive exchange differences | | | 1 406.00 | |
GP Total financial income (V) | | | 339 809.00 | |
GR Interest and similar expenses | | | 2 040 115.00 | |
GS Negative differences of foreign exchange | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 2 048 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 369.00 | | | 7 369.00 |
HD Total exceptional income (VII) | 7 369.00 | | | 7 369.00 |
HG Exceptional depreciation and provisions | 65 493.00 | | | 65 493.00 |
HH Total exceptional expenses (VIII) | 65 493.00 | | | 65 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 124.00 | | | -58 124.00 |
HK Income tax | -588 600.00 | | | -588 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 271.00 | | | 3 121 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 948.00 | | | 4 249 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 676.00 | | | -1 128 676.00 |
