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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 | 1 879.00 | 6 376.00 | 8 255.00 |
AN Land | 146 225.00 | 48 807.00 | 97 418.00 | 146 225.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 14 346.00 | | 14 346.00 |
AT Other tangible assets | 582 109.00 | 574 549.00 | 7 560.00 | 582 109.00 |
BB Receivables related to investments | 3 166 096.00 | | 3 166 096.00 | 3 166 096.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 9 935 386.00 | 899 481.00 | 9 035 905.00 | 9 935 386.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 81 000.00 | | 81 000.00 | 81 000.00 |
CO Grand total (0 to V) | 10 016 386.00 | 899 481.00 | 9 116 905.00 | 10 016 386.00 |
CU Other investments | 6 006 233.00 | 259 900.00 | 5 746 333.00 | 6 006 233.00 |
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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 | -694 461.00 | | | -694 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 957.00 | | | -103 957.00 |
DK Regulated provisions | 22 476.00 | | | 22 476.00 |
DL TOTAL (I) | 5 025 671.00 | | | 5 025 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036 576.00 | | | 4 036 576.00 |
DX Trade payables and related accounts | 16 834.00 | | | 16 834.00 |
DY Tax and social security liabilities | 31 574.00 | | | 31 574.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 4 091 234.00 | | | 4 091 234.00 |
EE Grand total (I to V) | 9 116 905.00 | | | 9 116 905.00 |
EG Accrued income and payables due within one year | 4 091 234.00 | | | 4 091 234.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 88 999.00 | | 88 999.00 | 88 999.00 |
FJ Net sales | 88 999.00 | | 88 999.00 | 88 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 884.00 | |
FW Other purchases and external expenses | | | 90 444.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 48 325.00 | |
FZ Social Security Contributions | | | 22 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 172 907.00 | |
GG - OPERATING RESULT (I - II) | | | -82 023.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 22 476.00 | | | 22 476.00 |
HH Total exceptional expenses (VIII) | 22 476.00 | | | 22 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 789.00 | | | -21 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 682.00 | | | 91 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 639.00 | | | 195 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 957.00 | | | -103 957.00 |
