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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 | | | | |
AT Other tangible assets | 122 071.00 | 65 071.00 | 57 000.00 | 122 071.00 |
BD Other fixed assets | 2 017 518.00 | | 2 017 518.00 | 2 017 518.00 |
BF Loans | 1 753 545.00 | | 1 753 545.00 | 1 753 545.00 |
BH Other financial assets | 183 976.00 | | 183 976.00 | 183 976.00 |
BJ TOTAL (I) | 7 435 855.00 | 190 071.00 | 7 245 783.00 | 7 435 855.00 |
BX Customers and related accounts | 33 009.00 | | 33 009.00 | 33 009.00 |
BZ Other receivables | 2 419 598.00 | 56 677.00 | 2 362 921.00 | 2 419 598.00 |
CD Marketable securities | 2 694 771.00 | | 2 694 771.00 | 2 694 771.00 |
CF Cash and cash equivalents | 942 654.00 | | 942 654.00 | 942 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 090 033.00 | 56 677.00 | 6 033 356.00 | 6 090 033.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 525 889.00 | 246 748.00 | 13 279 140.00 | 13 525 889.00 |
CR Shares due in more than one year | 1 165 792.00 | | | 1 165 792.00 |
CU Other investments | 3 358 744.00 | 125 000.00 | 3 233 744.00 | 3 358 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 120.00 | 3 088 120.00 | | 3 088 120.00 |
DB Share, merger, contribution premiums, etc. | 3 323 765.00 | 3 323 765.00 | | 3 323 765.00 |
DD Legal reserve (1) | 210 500.00 | 210 500.00 | | 210 500.00 |
DG Other reserves | 5 987 869.00 | 6 533 814.00 | | 5 987 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 990.00 | -145 944.00 | | -407 990.00 |
DL TOTAL (I) | 12 202 263.00 | 13 010 254.00 | | 12 202 263.00 |
DU Loans and Debts from Credit Institutions (3) | 638 552.00 | 734 430.00 | | 638 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 978.00 | 27 617.00 | | 65 978.00 |
DX Trade payables and related accounts | 11 294.00 | 13 375.00 | | 11 294.00 |
DY Tax and social security liabilities | 5 867.00 | 5 940.00 | | 5 867.00 |
EA Other liabilities | 352 103.00 | 313 161.00 | | 352 103.00 |
EC TOTAL (IV) | 1 073 797.00 | 1 094 523.00 | | 1 073 797.00 |
ED (V) | 3 079.00 | | | 3 079.00 |
EE Grand total (I to V) | 13 279 140.00 | 14 104 778.00 | | 13 279 140.00 |
EG Accrued income and payables due within one year | 532 461.00 | 154 293.00 | | 532 461.00 |
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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 | 14 008.00 | 37 904.00 | 51 912.00 | 14 008.00 |
FJ Net sales | 14 008.00 | 37 904.00 | 51 912.00 | 14 008.00 |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 54 672.00 | |
FW Other purchases and external expenses | | | 134 790.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 73 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 648.00 | |
GG - OPERATING RESULT (I - II) | | | -325 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 82 728.00 | |
GL Other interest and similar income | | | 118 329.00 | |
GP Total financial income (V) | | | 211 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 22 561.00 | |
GS Negative differences of foreign exchange | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 149 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 040.00 | 4 028.00 | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | 4 028.00 | | 3 040.00 |
HE Exceptional expenses on management operations | 978.00 | 108.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 88 695.00 | 28 315.00 | | 88 695.00 |
HG Exceptional depreciation and provisions | 56 677.00 | | | 56 677.00 |
HH Total exceptional expenses (VIII) | 146 351.00 | 28 423.00 | | 146 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 311.00 | -24 394.00 | | -143 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 769.00 | 270 367.00 | | 268 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 759.00 | 416 311.00 | | 676 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 990.00 | -145 944.00 | | -407 990.00 |
