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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
AP Buildings | 245 265.00 | 195 201.00 | 50 064.00 | 245 265.00 |
AT Other tangible assets | 39 142.00 | 33 122.00 | 6 020.00 | 39 142.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 7 726 805.00 | 7 320 969.00 | 405 836.00 | 7 726 805.00 |
BX Customers and related accounts | 333 498.00 | 277 622.00 | 55 876.00 | 333 498.00 |
BZ Other receivables | 438 223.00 | 370 887.00 | 67 336.00 | 438 223.00 |
CD Marketable securities | 114 338.00 | | 114 338.00 | 114 338.00 |
CF Cash and cash equivalents | 793 625.00 | 362.00 | 793 264.00 | 793 625.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 680 573.00 | 648 871.00 | 1 031 702.00 | 1 680 573.00 |
CO Grand total (0 to V) | 9 407 378.00 | 7 969 840.00 | 1 437 538.00 | 9 407 378.00 |
CU Other investments | 7 427 192.00 | 7 078 051.00 | 349 141.00 | 7 427 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 216.00 | 1 539 216.00 | | 1 539 216.00 |
DD Legal reserve (1) | 153 922.00 | 153 922.00 | | 153 922.00 |
DG Other reserves | 3 813 665.00 | 3 813 665.00 | | 3 813 665.00 |
DH Retained earnings | -4 382 947.00 | -3 840 253.00 | | -4 382 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 442.00 | -542 694.00 | | -121 442.00 |
DL TOTAL (I) | 1 002 415.00 | 1 123 857.00 | | 1 002 415.00 |
DP Provisions for Risks | 49 387.00 | | | 49 387.00 |
DR TOTAL (IV) | 49 387.00 | | | 49 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 862.00 | 105 467.00 | | 284 862.00 |
DX Trade payables and related accounts | 32 482.00 | 32 280.00 | | 32 482.00 |
DY Tax and social security liabilities | 68 393.00 | 101 178.00 | | 68 393.00 |
EA Other liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 385 737.00 | 240 328.00 | | 385 737.00 |
EE Grand total (I to V) | 1 437 538.00 | 1 364 185.00 | | 1 437 538.00 |
EG Accrued income and payables due within one year | 385 737.00 | 240 328.00 | | 385 737.00 |
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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 | 52 459.00 | | 52 459.00 | 52 459.00 |
FJ Net sales | 52 459.00 | | 52 459.00 | 52 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 59 576.00 | |
FW Other purchases and external expenses | | | 92 403.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 103 177.00 | |
FZ Social Security Contributions | | | 33 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 242 129.00 | |
GG - OPERATING RESULT (I - II) | | | -182 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 229.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 705.00 | |
GR Interest and similar expenses | | | -49.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | 49 766.00 | | 7 048.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 8 094.00 | 54 240.00 | | 8 094.00 |
HD Total exceptional income (VII) | 8 094.00 | 54 309.00 | | 8 094.00 |
HE Exceptional expenses on management operations | | 31 417.00 | | |
HF Exceptional expenses on capital transactions | 8 094.00 | 69 107.00 | | 8 094.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | 100 524.00 | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 215.00 | | |
HK Income tax | -1 932.00 | | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 506.00 | 262 360.00 | | 138 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 948.00 | 805 054.00 | | 259 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 442.00 | -542 694.00 | | -121 442.00 |
