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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 | 10 941.00 | 10 187.00 | 755.00 | 10 941.00 |
AT Other tangible assets | 5 367.00 | 5 367.00 | | 5 367.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 15 092 400.00 | 15 090 608.00 | 1 792.00 | 15 092 400.00 |
BX Customers and related accounts | 8 256.00 | 6 903.00 | 1 353.00 | 8 256.00 |
BZ Other receivables | 66 170 677.00 | 8 460 839.00 | 57 709 838.00 | 66 170 677.00 |
CF Cash and cash equivalents | 1 950 315.00 | | 1 950 315.00 | 1 950 315.00 |
CJ TOTAL (II) | 68 129 248.00 | 8 467 742.00 | 59 661 506.00 | 68 129 248.00 |
CO Grand total (0 to V) | 83 221 648.00 | 23 558 350.00 | 59 663 298.00 | 83 221 648.00 |
CR Shares due in more than one year | 8 256.00 | | | 8 256.00 |
CU Other investments | 15 075 054.00 | 15 075 054.00 | | 15 075 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 528 182.00 | 43 528 182.00 | | 43 528 182.00 |
DD Legal reserve (1) | 1 825 639.00 | 1 825 639.00 | | 1 825 639.00 |
DH Retained earnings | 17 868 684.00 | 20 987 952.00 | | 17 868 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367 378.00 | -3 119 268.00 | | -4 367 378.00 |
DL TOTAL (I) | 58 855 126.00 | 63 222 505.00 | | 58 855 126.00 |
DQ Provisions for Expenses | 40 200.00 | 39 674.00 | | 40 200.00 |
DR TOTAL (IV) | 40 200.00 | 39 674.00 | | 40 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 372.00 | 168 098.00 | | 296 372.00 |
DX Trade payables and related accounts | 34 057.00 | 38 086.00 | | 34 057.00 |
DY Tax and social security liabilities | 382 050.00 | 357 664.00 | | 382 050.00 |
EA Other liabilities | 55 493.00 | | | 55 493.00 |
EC TOTAL (IV) | 767 972.00 | 563 848.00 | | 767 972.00 |
EE Grand total (I to V) | 59 663 298.00 | 63 826 027.00 | | 59 663 298.00 |
EG Accrued income and payables due within one year | 767 972.00 | 563 848.00 | | 767 972.00 |
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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 | 21 148.00 | 943 425.00 | 964 573.00 | 21 148.00 |
FJ Net sales | 21 148.00 | 943 425.00 | 964 573.00 | 21 148.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 964 575.00 | |
FW Other purchases and external expenses | | | 175 370.00 | |
FX Taxes, duties, and similar payments | | | 61 607.00 | |
FY Salaries and Wages | | | 557 833.00 | |
FZ Social Security Contributions | | | 233 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 031 820.00 | |
GG - OPERATING RESULT (I - II) | | | -67 244.00 | |
GL Other interest and similar income | | | 740 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 740 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 032 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 032 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 359 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 135.00 | 279.00 | | 8 135.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | 279.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 135.00 | -279.00 | | -8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 469.00 | 1 857 857.00 | | 1 705 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 848.00 | 4 977 125.00 | | 6 072 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367 378.00 | -3 119 268.00 | | -4 367 378.00 |
