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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 | 468 855.00 | 188 519.00 | 280 336.00 | 468 855.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 900.00 | 300.00 | 1 199.00 |
AT Other tangible assets | 263 709.00 | 77 038.00 | 186 671.00 | 263 709.00 |
BB Receivables related to investments | 5 231 880.00 | 2 737 368.00 | 2 494 512.00 | 5 231 880.00 |
BD Other fixed assets | 363 317.00 | 198 927.00 | 164 391.00 | 363 317.00 |
BF Loans | | | | |
BH Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
BJ TOTAL (I) | 22 195 883.00 | 9 621 524.00 | 12 574 359.00 | 22 195 883.00 |
BX Customers and related accounts | 180 408.00 | 15 210.00 | 165 198.00 | 180 408.00 |
BZ Other receivables | 84 763.00 | 13 048.00 | 71 715.00 | 84 763.00 |
CD Marketable securities | 13 044 690.00 | 3 405.00 | 13 041 285.00 | 13 044 690.00 |
CF Cash and cash equivalents | 415 518.00 | | 415 518.00 | 415 518.00 |
CJ TOTAL (II) | 13 725 379.00 | 31 663.00 | 13 693 716.00 | 13 725 379.00 |
CO Grand total (0 to V) | 35 921 262.00 | 9 653 187.00 | 26 268 075.00 | 35 921 262.00 |
CU Other investments | 15 852 497.00 | 6 418 773.00 | 9 433 724.00 | 15 852 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 978 100.00 | 15 978 100.00 | | 15 978 100.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 1 597 810.00 | 1 597 810.00 | | 1 597 810.00 |
DH Retained earnings | 7 512 289.00 | 8 836 251.00 | | 7 512 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 309 657.00 | -1 323 962.00 | | -6 309 657.00 |
DL TOTAL (I) | 18 778 558.00 | 25 088 215.00 | | 18 778 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 900.00 | 6 407 417.00 | | 6 406 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | 54 822.00 | | 14 676.00 |
DX Trade payables and related accounts | 215 151.00 | 176 982.00 | | 215 151.00 |
DY Tax and social security liabilities | 90 645.00 | 36 680.00 | | 90 645.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 800 000.00 | | 750 000.00 |
EA Other liabilities | 12 144.00 | 16 089.00 | | 12 144.00 |
EB Prepaid income (2) | | 3 248.00 | | |
EC TOTAL (IV) | 7 489 517.00 | 7 495 237.00 | | 7 489 517.00 |
EE Grand total (I to V) | 26 268 075.00 | 32 583 452.00 | | 26 268 075.00 |
EI Including equity loans | 14 676.00 | | | 14 676.00 |
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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 | 127 018.00 | 9 280.00 | 136 297.00 | 127 018.00 |
FJ Net sales | 127 018.00 | 9 280.00 | 136 297.00 | 127 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 291.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 185 677.00 | |
FW Other purchases and external expenses | | | 352 020.00 | |
FX Taxes, duties, and similar payments | | | 28 246.00 | |
FY Salaries and Wages | | | 450 291.00 | |
FZ Social Security Contributions | | | 132 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 210.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 016 670.00 | |
GG - OPERATING RESULT (I - II) | | | -830 993.00 | |
GI Supported loss or transferred profit (IV) | | | 34 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 375.00 | |
GK Income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | 555 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 891.00 | |
GN Positive exchange differences | | | 316.00 | |
GO Net income from sales of marketable securities | | | 490 964.00 | |
GP Total financial income (V) | | | 1 243 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 362 887.00 | |
GR Interest and similar expenses | | | 415 039.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GT Net expenses on sales of marketable securities | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 6 781 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 404 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 412.00 | | | 25 412.00 |
HB Exceptional income from capital transactions | 329 800.00 | 350 013.00 | | 329 800.00 |
HD Total exceptional income (VII) | 355 212.00 | 350 013.00 | | 355 212.00 |
HE Exceptional expenses on management operations | 5 933.00 | 186.00 | | 5 933.00 |
HF Exceptional expenses on capital transactions | 254 632.00 | 15 390.00 | | 254 632.00 |
HH Total exceptional expenses (VIII) | 260 565.00 | 15 576.00 | | 260 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 646.00 | 334 437.00 | | 94 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 922.00 | 966 404.00 | | 1 783 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 579.00 | 2 290 365.00 | | 8 093 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 309 657.00 | -1 323 962.00 | | -6 309 657.00 |
