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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 | 5 000.00 | 4 747.00 | 253.00 | 5 000.00 |
AP Buildings | 396 706.00 | 29 127.00 | 367 579.00 | 396 706.00 |
AT Other tangible assets | 113 464.00 | 45 473.00 | 67 991.00 | 113 464.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 2 613 740.00 | 79 347.00 | 2 534 394.00 | 2 613 740.00 |
BX Customers and related accounts | 170 960.00 | | 170 960.00 | 170 960.00 |
BZ Other receivables | 2 323 769.00 | | 2 323 769.00 | 2 323 769.00 |
CD Marketable securities | 1 222 474.00 | 20 642.00 | 1 201 832.00 | 1 222 474.00 |
CF Cash and cash equivalents | 810 899.00 | | 810 899.00 | 810 899.00 |
CH Prepaid expenses | 27 890.00 | | 27 890.00 | 27 890.00 |
CJ TOTAL (II) | 4 555 992.00 | 20 642.00 | 4 535 350.00 | 4 555 992.00 |
CO Grand total (0 to V) | 7 169 732.00 | 99 989.00 | 7 069 743.00 | 7 169 732.00 |
CU Other investments | 2 086 160.00 | | 2 086 160.00 | 2 086 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 100.00 | | | 3 962 100.00 |
DB Share, merger, contribution premiums, etc. | 4 874.00 | | | 4 874.00 |
DD Legal reserve (1) | 52 733.00 | | | 52 733.00 |
DH Retained earnings | 1 934 432.00 | | | 1 934 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 941.00 | | | -94 941.00 |
DL TOTAL (I) | 5 859 199.00 | | | 5 859 199.00 |
DS Convertible Bond Issues | 3 766.00 | | | 3 766.00 |
DU Loans and Debts from Credit Institutions (3) | 905 606.00 | | | 905 606.00 |
DX Trade payables and related accounts | 152 304.00 | | | 152 304.00 |
DY Tax and social security liabilities | 38 976.00 | | | 38 976.00 |
EA Other liabilities | 17 145.00 | | | 17 145.00 |
EB Prepaid income (2) | 92 747.00 | | | 92 747.00 |
EC TOTAL (IV) | 1 210 544.00 | | | 1 210 544.00 |
EE Grand total (I to V) | 7 069 743.00 | | | 7 069 743.00 |
EG Accrued income and payables due within one year | 413 671.00 | | | 413 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 606.00 | | | 5 606.00 |
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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 | 601 110.00 | 23 000.00 | 624 110.00 | 601 110.00 |
FJ Net sales | 601 110.00 | 23 000.00 | 624 110.00 | 601 110.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 632 756.00 | |
FW Other purchases and external expenses | | | 630 894.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 26 097.00 | |
FZ Social Security Contributions | | | 22 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 705 498.00 | |
GG - OPERATING RESULT (I - II) | | | -72 741.00 | |
GH Attributed profit or transferred loss (III) | | | 6 983.00 | |
GI Supported loss or transferred profit (IV) | | | 58 288.00 | |
GL Other interest and similar income | | | 145 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 256.00 | |
GO Net income from sales of marketable securities | | | 19 824.00 | |
GP Total financial income (V) | | | 219 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 642.00 | |
GR Interest and similar expenses | | | 76 395.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GT Net expenses on sales of marketable securities | | | 81 679.00 | |
GU Total financial expenses (VI) | | | 178 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | | | 7 729.00 |
A2 TOTAL ASSETS | 6 546.00 | | | 6 546.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 11 369.00 | | | 11 369.00 |
HH Total exceptional expenses (VIII) | 11 717.00 | | | 11 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 717.00 | | | -11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 426.00 | | | 859 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 366.00 | | | 954 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 941.00 | | | -94 941.00 |
