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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 | 8 255.00 | 228.00 | 8 027.00 | 8 255.00 |
AN Land | 146 225.00 | 42 958.00 | 103 267.00 | 146 225.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 14 346.00 | | 14 346.00 |
AT Other tangible assets | 582 215.00 | 574 655.00 | 7 560.00 | 582 215.00 |
BB Receivables related to investments | 1 119 713.00 | | 1 119 713.00 | 1 119 713.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 6 859 050.00 | 892 087.00 | 5 966 963.00 | 6 859 050.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 139 299.00 | | 139 299.00 | 139 299.00 |
CD Marketable securities | 69 887.00 | | 69 887.00 | 69 887.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 220 496.00 | | 220 496.00 | 220 496.00 |
CO Grand total (0 to V) | 7 079 547.00 | 892 087.00 | 6 187 460.00 | 7 079 547.00 |
CU Other investments | 4 976 174.00 | 259 900.00 | 4 716 274.00 | 4 976 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 600.00 | | | 5 801 600.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DH Retained earnings | -630 324.00 | | | -630 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 137.00 | | | -64 137.00 |
DL TOTAL (I) | 5 107 152.00 | | | 5 107 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 066.00 | | | 1 041 066.00 |
DX Trade payables and related accounts | 19 026.00 | | | 19 026.00 |
DY Tax and social security liabilities | 11 216.00 | | | 11 216.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 080 308.00 | | | 1 080 308.00 |
EE Grand total (I to V) | 6 187 460.00 | | | 6 187 460.00 |
EG Accrued income and payables due within one year | 1 075 808.00 | | | 1 075 808.00 |
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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 | 108 305.00 | | 108 305.00 | 108 305.00 |
FJ Net sales | 108 305.00 | | 108 305.00 | 108 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 130.00 | |
FW Other purchases and external expenses | | | 95 802.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 49 749.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 176 324.00 | |
GG - OPERATING RESULT (I - II) | | | -64 193.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | | | 3 824.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 186.00 | | | 112 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 324.00 | | | 176 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 137.00 | | | -64 137.00 |
