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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 | 5 279 398.00 | 5 279 398.00 | | 5 279 398.00 |
AT Other tangible assets | 56 714 572.00 | 56 714 572.00 | | 56 714 572.00 |
BH Other financial assets | 4 559 240.00 | 4 559 240.00 | | 4 559 240.00 |
BJ TOTAL (I) | 66 553 210.00 | 66 553 210.00 | | 66 553 210.00 |
BX Customers and related accounts | 347 361.00 | | 347 361.00 | 347 361.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 554 847.00 | | 554 847.00 | 554 847.00 |
CJ TOTAL (II) | 904 952.00 | | 904 952.00 | 904 952.00 |
CO Grand total (0 to V) | 67 458 163.00 | 66 553 210.00 | 904 952.00 | 67 458 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 245 810.00 | 96 245 810.00 | | 96 245 810.00 |
DH Retained earnings | -103 441 232.00 | -100 562 545.00 | | -103 441 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 822.00 | -2 878 686.00 | | -931 822.00 |
DL TOTAL (I) | 361 615.00 | 1 262 445.00 | | 361 615.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 18 002.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 836.00 | | | 500 836.00 |
DX Trade payables and related accounts | 42 238.00 | 100 793.00 | | 42 238.00 |
DY Tax and social security liabilities | | 123.00 | | |
EC TOTAL (IV) | 543 337.00 | 118 919.00 | | 543 337.00 |
EE Grand total (I to V) | 904 952.00 | 1 381 365.00 | | 904 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 389 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315 876.00 | |
FR Total operating income (I) | | | 3 822 113.00 | |
FW Other purchases and external expenses | | | 8 583.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 1 804 598.00 | |
GE Other Expenses | | | 2 940 599.00 | |
GF Total Operating Expenses (II) | | | 4 753 907.00 | |
GG - OPERATING RESULT (I - II) | | | -931 793.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 237.00 | 23 305 998.00 | | 3 826 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 059.00 | 26 184 685.00 | | 4 758 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 822.00 | -2 878 686.00 | | -931 822.00 |
