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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 276 862.00 | 196 173.00 | 80 689.00 | 276 862.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 448 057.00 | 83 367.00 | 364 690.00 | 448 057.00 |
BB Receivables related to investments | 1 383 713.00 | | 1 383 713.00 | 1 383 713.00 |
BJ TOTAL (I) | 17 045 905.00 | 280 998.00 | 16 764 906.00 | 17 045 905.00 |
BT Goods | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 396 926.00 | | 396 926.00 | 396 926.00 |
BZ Other receivables | 90 262.00 | | 90 262.00 | 90 262.00 |
CF Cash and cash equivalents | 2 469 627.00 | | 2 469 627.00 | 2 469 627.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 2 977 665.00 | | 2 977 665.00 | 2 977 665.00 |
CO Grand total (0 to V) | 20 023 570.00 | 280 998.00 | 19 742 572.00 | 20 023 570.00 |
CU Other investments | 14 917 522.00 | | 14 917 522.00 | 14 917 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 944 000.00 | 27 944 000.00 | | 27 944 000.00 |
DB Share, merger, contribution premiums, etc. | 489.00 | 489.00 | | 489.00 |
DD Legal reserve (1) | 74 615.00 | 74 615.00 | | 74 615.00 |
DG Other reserves | 1 325 464.00 | 1 325 464.00 | | 1 325 464.00 |
DH Retained earnings | -3 720 829.00 | | | -3 720 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 660 318.00 | -3 720 829.00 | | -6 660 318.00 |
DK Regulated provisions | 147 251.00 | | | 147 251.00 |
DL TOTAL (I) | 19 110 671.00 | 25 623 738.00 | | 19 110 671.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 127 727.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 054.00 | 591 252.00 | | 492 054.00 |
DX Trade payables and related accounts | 36 180.00 | 30 397.00 | | 36 180.00 |
DY Tax and social security liabilities | 103 655.00 | 94 449.00 | | 103 655.00 |
EA Other liabilities | | 4 824.00 | | |
EC TOTAL (IV) | 631 901.00 | 848 649.00 | | 631 901.00 |
EE Grand total (I to V) | 19 742 572.00 | 26 472 387.00 | | 19 742 572.00 |
EG Accrued income and payables due within one year | 631 901.00 | 848 649.00 | | 631 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 959.00 | | |
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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 | 739 170.00 | | 739 170.00 | 739 170.00 |
FJ Net sales | 739 170.00 | | 739 170.00 | 739 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 067.00 | |
FR Total operating income (I) | | | 763 237.00 | |
FW Other purchases and external expenses | | | 252 262.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 191 064.00 | |
FZ Social Security Contributions | | | 40 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 647 940.00 | |
GG - OPERATING RESULT (I - II) | | | 115 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 44 808.00 | |
GU Total financial expenses (VI) | | | 44 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 277.00 | | |
HB Exceptional income from capital transactions | 13 088 135.00 | 5 325 000.00 | | 13 088 135.00 |
HD Total exceptional income (VII) | 13 088 135.00 | 5 325 000.00 | | 13 088 135.00 |
HF Exceptional expenses on capital transactions | 19 806 879.00 | 9 620 145.00 | | 19 806 879.00 |
HH Total exceptional expenses (VIII) | 19 806 879.00 | 9 620 145.00 | | 19 806 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718 744.00 | -4 295 145.00 | | -6 718 744.00 |
HK Income tax | 15 839.00 | 39 877.00 | | 15 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 148.00 | 6 371 111.00 | | 13 855 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 515 466.00 | 10 091 940.00 | | 20 515 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 660 318.00 | -3 720 829.00 | | -6 660 318.00 |
