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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 5 903.00 | 3 096.00 | 9 000.00 |
AN Land | 174 431.00 | | 174 431.00 | 174 431.00 |
AP Buildings | 2 377 628.00 | 1 901 001.00 | 476 627.00 | 2 377 628.00 |
AT Other tangible assets | 4 675.00 | 4 675.00 | | 4 675.00 |
BF Loans | 712 011.00 | 34 709.00 | 677 302.00 | 712 011.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 66 832 038.00 | 41 424 622.00 | 25 407 416.00 | 66 832 038.00 |
BT Goods | 2 864.00 | 2 864.00 | | 2 864.00 |
BZ Other receivables | 513 378.00 | | 513 378.00 | 513 378.00 |
CF Cash and cash equivalents | 13 271 028.00 | | 13 271 028.00 | 13 271 028.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 13 788 791.00 | 2 864.00 | 13 785 927.00 | 13 788 791.00 |
CO Grand total (0 to V) | 80 620 830.00 | 41 427 487.00 | 39 193 343.00 | 80 620 830.00 |
CU Other investments | 63 553 417.00 | 39 478 333.00 | 24 075 083.00 | 63 553 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 361.00 | 58 361.00 | | 58 361.00 |
DB Share, merger, contribution premiums, etc. | 41 128 045.00 | 41 128 045.00 | | 41 128 045.00 |
DD Legal reserve (1) | 11 118.00 | 11 118.00 | | 11 118.00 |
DE Statutory or contractual reserves | 175 669.00 | 175 669.00 | | 175 669.00 |
DF Regulated reserves (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DH Retained earnings | -1 494 327.00 | -1 948 993.00 | | -1 494 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 562.00 | 454 666.00 | | -856 562.00 |
DL TOTAL (I) | 39 059 064.00 | 39 915 626.00 | | 39 059 064.00 |
DQ Provisions for Expenses | 8 705.00 | 8 877.00 | | 8 705.00 |
DR TOTAL (IV) | 8 705.00 | 8 877.00 | | 8 705.00 |
DU Loans and Debts from Credit Institutions (3) | 27 811.00 | | | 27 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 4 166.00 | | 4 166.00 |
DX Trade payables and related accounts | 31 510.00 | 26 343.00 | | 31 510.00 |
DY Tax and social security liabilities | 12 809.00 | 17 632.00 | | 12 809.00 |
EA Other liabilities | 49 274.00 | 58 386.00 | | 49 274.00 |
EC TOTAL (IV) | 125 573.00 | 106 529.00 | | 125 573.00 |
EE Grand total (I to V) | 39 193 343.00 | 40 031 032.00 | | 39 193 343.00 |
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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 | | | 141 575.00 | |
FJ Net sales | | | 141 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 144 428.00 | |
FW Other purchases and external expenses | | | 154 480.00 | |
FX Taxes, duties, and similar payments | | | 33 524.00 | |
FY Salaries and Wages | | | 49 268.00 | |
FZ Social Security Contributions | | | 22 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 670.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 305 156.00 | |
GG - OPERATING RESULT (I - II) | | | -160 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 586 564.00 | |
GL Other interest and similar income | | | 79 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 665 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 361 454.00 | |
GU Total financial expenses (VI) | | | 7 361 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 796 000.00 | | |
HD Total exceptional income (VII) | | 796 000.00 | | |
HF Exceptional expenses on capital transactions | | 899 865.00 | | |
HH Total exceptional expenses (VIII) | | 899 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 048.00 | 1 688 215.00 | | 6 810 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 666 610.00 | 1 233 548.00 | | 7 666 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 562.00 | 454 666.00 | | -856 562.00 |
