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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
AN Land | 178 225.00 | 33 372.00 | 144 853.00 | 178 225.00 |
AP Buildings | 2 910 894.00 | 2 350 889.00 | 560 005.00 | 2 910 894.00 |
AT Other tangible assets | 334 273.00 | 206 944.00 | 127 329.00 | 334 273.00 |
AV Fixed assets in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 7 476 679.00 | 6 621 662.00 | 855 018.00 | 7 476 679.00 |
BX Customers and related accounts | 82 854.00 | | 82 854.00 | 82 854.00 |
BZ Other receivables | 7 929 017.00 | 2 926 552.00 | 5 002 465.00 | 7 929 017.00 |
CD Marketable securities | 6 232 455.00 | 51 851.00 | 6 180 604.00 | 6 232 455.00 |
CF Cash and cash equivalents | 662 401.00 | | 662 401.00 | 662 401.00 |
CH Prepaid expenses | 48 708.00 | | 48 708.00 | 48 708.00 |
CJ TOTAL (II) | 14 955 435.00 | 2 978 403.00 | 11 977 032.00 | 14 955 435.00 |
CO Grand total (0 to V) | 22 432 115.00 | 9 600 065.00 | 12 832 050.00 | 22 432 115.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | 7 903 484.00 | | | 7 903 484.00 |
CU Other investments | 4 031 830.00 | 4 025 245.00 | 6 584.00 | 4 031 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 877.00 | 9 379 877.00 | | 9 379 877.00 |
DD Legal reserve (1) | 34 568.00 | 34 568.00 | | 34 568.00 |
DG Other reserves | 656 795.00 | 656 795.00 | | 656 795.00 |
DH Retained earnings | -5 550 886.00 | -5 218 973.00 | | -5 550 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 695.00 | -331 913.00 | | -227 695.00 |
DL TOTAL (I) | 4 292 659.00 | 4 520 354.00 | | 4 292 659.00 |
DU Loans and Debts from Credit Institutions (3) | 254 608.00 | 297 955.00 | | 254 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965 671.00 | 8 442 641.00 | | 7 965 671.00 |
DX Trade payables and related accounts | 89 893.00 | 25 519.00 | | 89 893.00 |
DY Tax and social security liabilities | 187 169.00 | 160 099.00 | | 187 169.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EB Prepaid income (2) | 41 482.00 | 40 276.00 | | 41 482.00 |
EC TOTAL (IV) | 8 539 390.00 | 8 966 490.00 | | 8 539 390.00 |
EE Grand total (I to V) | 12 832 050.00 | 13 486 844.00 | | 12 832 050.00 |
EG Accrued income and payables due within one year | 366 412.00 | 319 897.00 | | 366 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 736.00 | 296 938.00 | | 253 736.00 |
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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 | 612 703.00 | | 612 703.00 | 612 703.00 |
FJ Net sales | 612 703.00 | | 612 703.00 | 612 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 280.00 | |
FW Other purchases and external expenses | | | 271 423.00 | |
FX Taxes, duties, and similar payments | | | 24 266.00 | |
FY Salaries and Wages | | | 190 725.00 | |
FZ Social Security Contributions | | | 62 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 614.00 | |
GG - OPERATING RESULT (I - II) | | | 135 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 144.00 | |
GL Other interest and similar income | | | 251 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 658.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 835 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 175 604.00 | |
GR Interest and similar expenses | | | 21 174.00 | |
GT Net expenses on sales of marketable securities | | | 18 718.00 | |
GU Total financial expenses (VI) | | | 1 215 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 186.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 666.00 | 2 686.00 | | 16 666.00 |
HE Exceptional expenses on management operations | | 8 740.00 | | |
HF Exceptional expenses on capital transactions | 268.00 | 583.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 9 323.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 399.00 | -6 637.00 | | 16 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 683.00 | 1 436 443.00 | | 1 628 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 378.00 | 1 768 356.00 | | 1 856 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 695.00 | -331 913.00 | | -227 695.00 |
