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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
AP Buildings | 245 265.00 | 187 497.00 | 57 769.00 | 245 265.00 |
AT Other tangible assets | 34 053.00 | 32 500.00 | 1 553.00 | 34 053.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 8 077 509.00 | 7 304 660.00 | 772 849.00 | 8 077 509.00 |
BX Customers and related accounts | 343 994.00 | 276 223.00 | 67 771.00 | 343 994.00 |
BZ Other receivables | 423 611.00 | 396 756.00 | 26 855.00 | 423 611.00 |
CD Marketable securities | 114 338.00 | | 114 338.00 | 114 338.00 |
CF Cash and cash equivalents | 373 313.00 | | 373 313.00 | 373 313.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 1 264 314.00 | 672 979.00 | 591 335.00 | 1 264 314.00 |
CO Grand total (0 to V) | 9 341 823.00 | 7 977 639.00 | 1 364 185.00 | 9 341 823.00 |
CP Shares due in less than one year | 8 705.00 | | | 8 705.00 |
CU Other investments | 7 774 890.00 | 7 070 068.00 | 704 822.00 | 7 774 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 216.00 | 1 539 216.00 | | 1 539 216.00 |
DD Legal reserve (1) | 153 922.00 | 153 922.00 | | 153 922.00 |
DG Other reserves | 3 813 665.00 | 3 813 665.00 | | 3 813 665.00 |
DH Retained earnings | -3 840 253.00 | -2 969 375.00 | | -3 840 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 694.00 | -870 878.00 | | -542 694.00 |
DL TOTAL (I) | 1 123 857.00 | 1 666 551.00 | | 1 123 857.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 004.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 467.00 | 1 041 226.00 | | 105 467.00 |
DX Trade payables and related accounts | 32 280.00 | 69 495.00 | | 32 280.00 |
DY Tax and social security liabilities | 101 178.00 | 170 237.00 | | 101 178.00 |
EA Other liabilities | 1 229.00 | 1 229.00 | | 1 229.00 |
EC TOTAL (IV) | 240 328.00 | 1 283 191.00 | | 240 328.00 |
EE Grand total (I to V) | 1 364 185.00 | 2 949 742.00 | | 1 364 185.00 |
EG Accrued income and payables due within one year | 240 328.00 | 1 283 191.00 | | 240 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484.00 | | |
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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 | 139 380.00 | | 139 380.00 | 139 380.00 |
FJ Net sales | 139 380.00 | | 139 380.00 | 139 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 766.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 189 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 187 844.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 114 361.00 | |
FZ Social Security Contributions | | | 55 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 399 496.00 | |
GG - OPERATING RESULT (I - II) | | | -209 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 448.00 | |
GO Net income from sales of marketable securities | | | 1 756.00 | |
GP Total financial income (V) | | | 18 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 244.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 305 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 766.00 | 46 487.00 | | 49 766.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 54 240.00 | | | 54 240.00 |
HD Total exceptional income (VII) | 54 309.00 | | | 54 309.00 |
HE Exceptional expenses on management operations | 31 417.00 | 6 148.00 | | 31 417.00 |
HF Exceptional expenses on capital transactions | 69 107.00 | | | 69 107.00 |
HH Total exceptional expenses (VIII) | 100 524.00 | 6 148.00 | | 100 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 215.00 | -6 148.00 | | -46 215.00 |
HK Income tax | | -1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 360.00 | 435 184.00 | | 262 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 054.00 | 1 306 061.00 | | 805 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 694.00 | -870 878.00 | | -542 694.00 |
