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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 019.00 | | 434 019.00 | 434 019.00 |
AP Buildings | 3 033 257.00 | 1 348 975.00 | 1 684 281.00 | 3 033 257.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 88 791.00 | | 88 791.00 |
AT Other tangible assets | 76 020.00 | 58 979.00 | 17 041.00 | 76 020.00 |
BD Other fixed assets | 4 449 915.00 | | 4 449 915.00 | 4 449 915.00 |
BH Other financial assets | 260 604.00 | | 260 604.00 | 260 604.00 |
BJ TOTAL (I) | 38 280 817.00 | 18 438 038.00 | 19 842 779.00 | 38 280 817.00 |
BZ Other receivables | 4 987 550.00 | 1 410 000.00 | 3 577 550.00 | 4 987 550.00 |
CD Marketable securities | 980 980.00 | 155 035.00 | 825 945.00 | 980 980.00 |
CF Cash and cash equivalents | 2 018 043.00 | | 2 018 043.00 | 2 018 043.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 7 987 527.00 | 1 565 035.00 | 6 422 492.00 | 7 987 527.00 |
CO Grand total (0 to V) | 46 268 344.00 | 20 003 073.00 | 26 265 271.00 | 46 268 344.00 |
CU Other investments | 29 938 211.00 | 16 941 292.00 | 12 996 918.00 | 29 938 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 984 480.00 | | | 12 984 480.00 |
DD Legal reserve (1) | 1 298 448.00 | | | 1 298 448.00 |
DF Regulated reserves (1) | 4 176.00 | | | 4 176.00 |
DH Retained earnings | 27 089 181.00 | | | 27 089 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 554 713.00 | | | -17 554 713.00 |
DL TOTAL (I) | 23 821 573.00 | | | 23 821 573.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 4 162.00 | | | 4 162.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 2 439 299.00 | | | 2 439 299.00 |
EB Prepaid income (2) | 97.00 | | | 97.00 |
EC TOTAL (IV) | 2 443 699.00 | | | 2 443 699.00 |
EE Grand total (I to V) | 26 265 271.00 | | | 26 265 271.00 |
EF Of which regulated reserve for long-term capital gains | 4 176.00 | | | 4 176.00 |
EG Accrued income and payables due within one year | 2 443 699.00 | | | 2 443 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 50 357.00 | | 50 357.00 | 50 357.00 |
FJ Net sales | 51 557.00 | | 51 557.00 | 51 557.00 |
FR Total operating income (I) | | | 51 557.00 | |
FW Other purchases and external expenses | | | 45 443.00 | |
FX Taxes, duties, and similar payments | | | 16 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 440.00 | |
GF Total Operating Expenses (II) | | | 248 277.00 | |
GG - OPERATING RESULT (I - II) | | | -196 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 686.00 | |
GN Positive exchange differences | | | 88 573.00 | |
GP Total financial income (V) | | | 364 430.00 | |
GR Interest and similar expenses | | | 10 747.00 | |
GU Total financial expenses (VI) | | | 10 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HG Exceptional depreciation and provisions | 17 711 292.00 | | | 17 711 292.00 |
HH Total exceptional expenses (VIII) | 17 711 682.00 | | | 17 711 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 711 676.00 | | | -17 711 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 993.00 | | | 415 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 970 706.00 | | | 17 970 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 554 713.00 | | | -17 554 713.00 |
