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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 | 24 946.00 | | 24 946.00 | 24 946.00 |
AN Land | 150 594.00 | | 150 594.00 | 150 594.00 |
AP Buildings | 6 488 650.00 | 2 897 271.00 | 3 591 379.00 | 6 488 650.00 |
AR Technical installations, industrial equipment and tools | 19 765.00 | 10 157.00 | 9 608.00 | 19 765.00 |
AT Other tangible assets | 1 374 356.00 | 223 766.00 | 1 150 590.00 | 1 374 356.00 |
BB Receivables related to investments | 1 797 263.00 | 479 299.00 | 1 317 964.00 | 1 797 263.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 10 386 141.00 | 3 610 494.00 | 6 775 647.00 | 10 386 141.00 |
BX Customers and related accounts | 28 123.00 | | 28 123.00 | 28 123.00 |
BZ Other receivables | 670 413.00 | 625 000.00 | 45 413.00 | 670 413.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 728 029.00 | 625 000.00 | 103 029.00 | 728 029.00 |
CO Grand total (0 to V) | 11 114 169.00 | 4 235 494.00 | 6 878 676.00 | 11 114 169.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 517 248.00 | | 517 248.00 | 517 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 312 373.00 | 5 312 373.00 | | 5 312 373.00 |
DB Share, merger, contribution premiums, etc. | 253 916.00 | 253 916.00 | | 253 916.00 |
DD Legal reserve (1) | 19 371.00 | 19 371.00 | | 19 371.00 |
DH Retained earnings | -1 210 475.00 | | | -1 210 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 209.00 | -1 210 475.00 | | -510 209.00 |
DL TOTAL (I) | 3 864 976.00 | 4 375 185.00 | | 3 864 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 106.00 | 2 517 076.00 | | 2 216 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 700.00 | 590 794.00 | | 618 700.00 |
DX Trade payables and related accounts | 37 592.00 | 33 661.00 | | 37 592.00 |
DY Tax and social security liabilities | 17 793.00 | 17 403.00 | | 17 793.00 |
EA Other liabilities | 97 882.00 | 149 681.00 | | 97 882.00 |
EB Prepaid income (2) | 25 627.00 | 16 796.00 | | 25 627.00 |
EC TOTAL (IV) | 3 013 699.00 | 3 325 410.00 | | 3 013 699.00 |
EE Grand total (I to V) | 6 878 676.00 | 7 700 595.00 | | 6 878 676.00 |
EG Accrued income and payables due within one year | 3 013 699.00 | 1 004 150.00 | | 3 013 699.00 |
EI Including equity loans | 618 700.00 | | | 618 700.00 |
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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 | 121 125.00 | | 121 125.00 | 121 125.00 |
FJ Net sales | 121 125.00 | | 121 125.00 | 121 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 125 038.00 | |
FW Other purchases and external expenses | | | 287 555.00 | |
FX Taxes, duties, and similar payments | | | 77 670.00 | |
FY Salaries and Wages | | | 82 454.00 | |
FZ Social Security Contributions | | | 39 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 807.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 777 829.00 | |
GG - OPERATING RESULT (I - II) | | | -652 792.00 | |
GL Other interest and similar income | | | 23 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 835.00 | |
GP Total financial income (V) | | | 50 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 420.00 | |
GU Total financial expenses (VI) | | | 77 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 940.00 | 698.00 | | 14 940.00 |
HB Exceptional income from capital transactions | 772 500.00 | | | 772 500.00 |
HD Total exceptional income (VII) | 787 440.00 | 698.00 | | 787 440.00 |
HE Exceptional expenses on management operations | 7 303.00 | 79 315.00 | | 7 303.00 |
HF Exceptional expenses on capital transactions | 610 457.00 | | | 610 457.00 |
HH Total exceptional expenses (VIII) | 617 760.00 | 79 315.00 | | 617 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 681.00 | -78 617.00 | | 169 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 800.00 | 200 339.00 | | 962 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 009.00 | 1 410 814.00 | | 1 473 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 209.00 | -1 210 475.00 | | -510 209.00 |
