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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 | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 7 514.00 | 7 052.00 | 461.00 | 7 514.00 |
BB Receivables related to investments | 17 100.00 | 17 100.00 | | 17 100.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 74 416.00 | 24 304.00 | 50 112.00 | 74 416.00 |
BZ Other receivables | 105 422.00 | 98 500.00 | 6 922.00 | 105 422.00 |
CF Cash and cash equivalents | 412 773.00 | | 412 773.00 | 412 773.00 |
CJ TOTAL (II) | 518 195.00 | 98 500.00 | 419 695.00 | 518 195.00 |
CO Grand total (0 to V) | 592 611.00 | 122 804.00 | 469 807.00 | 592 611.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 48 931.00 | 10.00 | 48 921.00 | 48 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 13 596.00 | 10 243.00 | | 13 596.00 |
DG Other reserves | 180 044.00 | 136 302.00 | | 180 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 220.00 | 67 054.00 | | -54 220.00 |
DL TOTAL (I) | 339 020.00 | 413 200.00 | | 339 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 584.00 | 157 974.00 | | 127 584.00 |
DX Trade payables and related accounts | 2 018.00 | 1 900.00 | | 2 018.00 |
DY Tax and social security liabilities | 1 027.00 | 6 944.00 | | 1 027.00 |
EA Other liabilities | 158.00 | 1 433.00 | | 158.00 |
EC TOTAL (IV) | 130 787.00 | 168 250.00 | | 130 787.00 |
EE Grand total (I to V) | 469 807.00 | 581 450.00 | | 469 807.00 |
EG Accrued income and payables due within one year | 130 787.00 | 168 250.00 | | 130 787.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 788.00 | |
GH Attributed profit or transferred loss (III) | | | 50 773.00 | |
GI Supported loss or transferred profit (IV) | | | 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 744.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 17 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 510.00 | |
GU Total financial expenses (VI) | | | 98 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 218.00 | 18 206.00 | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 814.00 | 109 994.00 | | 67 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 034.00 | 42 940.00 | | 122 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 220.00 | 67 054.00 | | -54 220.00 |
