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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 | | | 817.00 | |
AN Land | | | 75 107.00 | |
AP Buildings | | | 1 628.00 | |
AT Other tangible assets | | | 6 008.00 | |
BF Loans | | | | |
BH Other financial assets | | | 12 589.00 | |
BJ TOTAL (I) | | | 101 934.00 | |
BX Customers and related accounts | | | 13 051.00 | |
BZ Other receivables | | | 81 670.00 | |
CD Marketable securities | | | 1 041 296.00 | |
CF Cash and cash equivalents | | | 272 745.00 | |
CH Prepaid expenses | | | 158.00 | |
CJ TOTAL (II) | | | 1 408 921.00 | |
CO Grand total (0 to V) | | | 1 510 855.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 182.00 | 5 181.00 | | 5 182.00 |
DB Share, merger, contribution premiums, etc. | 13 496.00 | 13 496.00 | | 13 496.00 |
DD Legal reserve (1) | 15 548.00 | 15 547.00 | | 15 548.00 |
DE Statutory or contractual reserves | 310 446.00 | 310 445.00 | | 310 446.00 |
DF Regulated reserves (1) | 77 666.00 | 77 665.00 | | 77 666.00 |
DH Retained earnings | 798 495.00 | 1 074 309.00 | | 798 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 734.00 | -275 815.00 | | -47 734.00 |
DL TOTAL (I) | 1 173 097.00 | 1 220 830.00 | | 1 173 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 097.00 | 242 096.00 | | 242 097.00 |
DX Trade payables and related accounts | 82 888.00 | 143 125.00 | | 82 888.00 |
DY Tax and social security liabilities | 12 317.00 | 115 656.00 | | 12 317.00 |
EA Other liabilities | 456.00 | 5 950.00 | | 456.00 |
EC TOTAL (IV) | 337 758.00 | 506 829.00 | | 337 758.00 |
EE Grand total (I to V) | 1 510 855.00 | 1 727 659.00 | | 1 510 855.00 |
EG Accrued income and payables due within one year | 337 758.00 | 506 829.00 | | 337 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 236.00 | |
FJ Net sales | | | 40 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 704.00 | |
FW Other purchases and external expenses | | | 162 393.00 | |
FX Taxes, duties, and similar payments | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 649.00 | |
GE Other Expenses | | | 74 969.00 | |
GF Total Operating Expenses (II) | | | 268 562.00 | |
GG - OPERATING RESULT (I - II) | | | -154 858.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 724.00 | |
GO Net income from sales of marketable securities | | | 37 384.00 | |
GP Total financial income (V) | | | 62 239.00 | |
GR Interest and similar expenses | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 951.00 | | | 11 951.00 |
HB Exceptional income from capital transactions | 69 234.00 | 268 751.00 | | 69 234.00 |
HD Total exceptional income (VII) | 81 185.00 | 268 751.00 | | 81 185.00 |
HE Exceptional expenses on management operations | | 7 941.00 | | |
HF Exceptional expenses on capital transactions | 21 724.00 | 27 068.00 | | 21 724.00 |
HH Total exceptional expenses (VIII) | 21 724.00 | 35 009.00 | | 21 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 461.00 | 233 742.00 | | 59 461.00 |
HK Income tax | 2 108.00 | 80 966.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 127.00 | 715 761.00 | | 257 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 861.00 | 991 576.00 | | 304 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 734.00 | -275 815.00 | | -47 734.00 |
