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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 | 2 978 209.00 | 2 880 444.00 | 97 765.00 | 2 978 209.00 |
AJ Other Intangible Assets | 122 487.00 | 122 487.00 | | 122 487.00 |
AT Other tangible assets | 521 833.00 | 481 223.00 | 40 610.00 | 521 833.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 26 435 030.00 | 7 484 155.00 | 18 950 875.00 | 26 435 030.00 |
BX Customers and related accounts | 2 464 960.00 | | 2 464 960.00 | 2 464 960.00 |
BZ Other receivables | 4 029 171.00 | 417.00 | 4 028 754.00 | 4 029 171.00 |
CF Cash and cash equivalents | 1 663 417.00 | | 1 663 417.00 | 1 663 417.00 |
CH Prepaid expenses | 68 792.00 | | 68 792.00 | 68 792.00 |
CJ TOTAL (II) | 8 226 341.00 | 417.00 | 8 225 924.00 | 8 226 341.00 |
CO Grand total (0 to V) | 34 661 372.00 | 7 484 572.00 | 27 176 799.00 | 34 661 372.00 |
CU Other investments | 22 800 403.00 | 4 000 000.00 | 18 800 403.00 | 22 800 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 821 830.00 | 11 821 830.00 | | 11 821 830.00 |
DB Share, merger, contribution premiums, etc. | 15 801 422.00 | 15 801 422.00 | | 15 801 422.00 |
DD Legal reserve (1) | 475 966.00 | 475 966.00 | | 475 966.00 |
DF Regulated reserves (1) | 29 329.00 | 29 329.00 | | 29 329.00 |
DG Other reserves | 3 532 958.00 | 3 532 958.00 | | 3 532 958.00 |
DH Retained earnings | -6 308 448.00 | -5 661 463.00 | | -6 308 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 003.00 | -646 985.00 | | -551 003.00 |
DL TOTAL (I) | 24 802 056.00 | 25 353 059.00 | | 24 802 056.00 |
DP Provisions for Risks | 91 000.00 | 61 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 89 598.00 | 69 839.00 | | 89 598.00 |
DR TOTAL (IV) | 180 598.00 | 130 839.00 | | 180 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 942.00 | 1 322 385.00 | | 1 081 942.00 |
DX Trade payables and related accounts | 371 832.00 | 314 998.00 | | 371 832.00 |
DY Tax and social security liabilities | 682 487.00 | 615 115.00 | | 682 487.00 |
EA Other liabilities | 57 883.00 | 3 480.00 | | 57 883.00 |
EC TOTAL (IV) | 2 194 145.00 | 2 255 979.00 | | 2 194 145.00 |
EE Grand total (I to V) | 27 176 799.00 | 27 739 878.00 | | 27 176 799.00 |
EG Accrued income and payables due within one year | 1 352 598.00 | 117 966.00 | | 1 352 598.00 |
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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 | 1 523 702.00 | | 1 523 702.00 | 1 523 702.00 |
FJ Net sales | 1 523 702.00 | | 1 523 702.00 | 1 523 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 989.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 893 736.00 | |
FW Other purchases and external expenses | | | 1 474 839.00 | |
FX Taxes, duties, and similar payments | | | 38 181.00 | |
FY Salaries and Wages | | | 570 500.00 | |
FZ Social Security Contributions | | | 252 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 759.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 590 053.00 | |
GG - OPERATING RESULT (I - II) | | | -696 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 541.00 | |
GK Income from other securities and fixed asset receivables | | | 23 300.00 | |
GL Other interest and similar income | | | 53 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 152.00 | |
GP Total financial income (V) | | | 255 997.00 | |
GR Interest and similar expenses | | | 60 261.00 | |
GU Total financial expenses (VI) | | | 60 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 074.00 | 366 797.00 | | 331 074.00 |
HB Exceptional income from capital transactions | | 14 035.00 | | |
HC Reversals of provisions and transfers of expenses | | 195 447.00 | | |
HD Total exceptional income (VII) | | 209 482.00 | | |
HE Exceptional expenses on management operations | 7 312.00 | 214 387.00 | | 7 312.00 |
HF Exceptional expenses on capital transactions | 43 108.00 | 7 718.00 | | 43 108.00 |
HH Total exceptional expenses (VIII) | 50 421.00 | 222 105.00 | | 50 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 421.00 | -12 622.00 | | -50 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 734.00 | 2 655 932.00 | | 2 149 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 737.00 | 3 302 917.00 | | 2 700 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 003.00 | -646 985.00 | | -551 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 371 832.00 | 354 496.00 | 15 336.00 | 371 832.00 |
8C Staff and Related Accounts | 119 110.00 | 119 110.00 | | 119 110.00 |
8D Social Security and Other Social Organizations | 87 215.00 | 87 215.00 | | 87 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 884.00 | 57 884.00 | | 57 884.00 |
UT Other financial assets | 12 096.00 | 12 096.00 | | 12 096.00 |
UX Other trade receivables | 2 464 960.00 | 2 464 960.00 | | 2 464 960.00 |
UY Staff and related accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 3 794 374.00 | 3 794 374.00 | | 3 794 374.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 1 079 896.00 | 253 685.00 | 826 210.00 | 1 079 896.00 |
VM Income taxes | 65 918.00 | 65 918.00 | | 65 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 048.00 | 25 048.00 | | 25 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 387.00 | 160 387.00 | | 160 387.00 |
VS Prepaid expenses | 68 792.00 | 68 792.00 | | 68 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 020.00 | 6 575 020.00 | | 6 575 020.00 |
VW VAT | 451 114.00 | 451 114.00 | | 451 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 145.00 | 1 352 598.00 | 841 546.00 | 2 194 145.00 |
