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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 | 214 311.00 | 214 311.00 | | 214 311.00 |
AT Other tangible assets | 675.00 | 131.00 | 543.00 | 675.00 |
BD Other fixed assets | 24 854 590.00 | 15 827 864.00 | 9 026 726.00 | 24 854 590.00 |
BJ TOTAL (I) | 25 069 577.00 | 16 042 307.00 | 9 027 270.00 | 25 069 577.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CD Marketable securities | 6 794 705.00 | | 6 794 705.00 | 6 794 705.00 |
CF Cash and cash equivalents | 11 945 410.00 | | 11 945 410.00 | 11 945 410.00 |
CJ TOTAL (II) | 18 742 532.00 | | 18 742 532.00 | 18 742 532.00 |
CO Grand total (0 to V) | 43 812 109.00 | 16 042 307.00 | 27 769 802.00 | 43 812 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 312.00 | 205 312.00 | | 205 312.00 |
DB Share, merger, contribution premiums, etc. | 11 263 550.00 | 11 263 550.00 | | 11 263 550.00 |
DH Retained earnings | -5 763 290.00 | -6 228 036.00 | | -5 763 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 527.00 | 464 746.00 | | -36 527.00 |
DL TOTAL (I) | 5 669 044.00 | 5 705 571.00 | | 5 669 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 943 381.00 | 28 586 116.00 | | 21 943 381.00 |
DX Trade payables and related accounts | 115 228.00 | 132 099.00 | | 115 228.00 |
DY Tax and social security liabilities | 34 759.00 | 49 084.00 | | 34 759.00 |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 22 100 758.00 | 28 767 868.00 | | 22 100 758.00 |
EE Grand total (I to V) | 27 769 802.00 | 34 473 440.00 | | 27 769 802.00 |
EG Accrued income and payables due within one year | 10 073 518.00 | 12 069 363.00 | | 10 073 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 568.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 929.00 | |
FW Other purchases and external expenses | | | 249 497.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 150 816.00 | |
FZ Social Security Contributions | | | 57 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 486 843.00 | |
GG - OPERATING RESULT (I - II) | | | -485 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9 139 450.00 | |
GL Other interest and similar income | | | -6 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 487.00 | |
GP Total financial income (V) | | | 9 141 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 693 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 693 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 903.00 | 354 537.00 | | 277 903.00 |
HC Reversals of provisions and transfers of expenses | 871 824.00 | 18 886 722.00 | | 871 824.00 |
HD Total exceptional income (VII) | 1 149 727.00 | 19 241 259.00 | | 1 149 727.00 |
HF Exceptional expenses on capital transactions | 1 148 337.00 | 19 239 758.00 | | 1 148 337.00 |
HH Total exceptional expenses (VIII) | 1 148 337.00 | 19 239 758.00 | | 1 148 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 1 500.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 126.00 | 27 473 856.00 | | 10 292 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 328 654.00 | 27 009 109.00 | | 10 328 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 527.00 | 464 746.00 | | -36 527.00 |
