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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 2 109.00 | 1 353.00 | 756.00 | 2 109.00 |
BD Other fixed assets | 40 446 105.00 | 6 627 114.00 | 33 818 990.00 | 40 446 105.00 |
BF Loans | 751 594.00 | | 751 594.00 | 751 594.00 |
BH Other financial assets | 97 754.00 | | 97 754.00 | 97 754.00 |
BJ TOTAL (I) | 41 303 542.00 | 6 634 448.00 | 34 669 095.00 | 41 303 542.00 |
BZ Other receivables | 50 519.00 | | 50 519.00 | 50 519.00 |
CF Cash and cash equivalents | 1 959 164.00 | | 1 959 164.00 | 1 959 164.00 |
CH Prepaid expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 2 046 091.00 | | 2 046 091.00 | 2 046 091.00 |
CO Grand total (0 to V) | 43 349 634.00 | 6 634 448.00 | 36 715 186.00 | 43 349 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 063 995.00 | 10 416 165.00 | | 12 063 995.00 |
DB Share, merger, contribution premiums, etc. | 20 146 137.00 | 18 326 598.00 | | 20 146 137.00 |
DD Legal reserve (1) | 1 172 390.00 | 1 141 931.00 | | 1 172 390.00 |
DH Retained earnings | 2 988 374.00 | 3 024 180.00 | | 2 988 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 553.00 | 609 185.00 | | -2 482 553.00 |
DL TOTAL (I) | 33 888 343.00 | 33 518 059.00 | | 33 888 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 004.00 | 2 743 003.00 | | 2 754 004.00 |
DX Trade payables and related accounts | 72 839.00 | 164 945.00 | | 72 839.00 |
EC TOTAL (IV) | 2 826 843.00 | 2 907 947.00 | | 2 826 843.00 |
EE Grand total (I to V) | 36 715 186.00 | 36 426 006.00 | | 36 715 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 727.00 | |
FW Other purchases and external expenses | | | 1 017 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 42 250.00 | |
GF Total Operating Expenses (II) | | | 1 060 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 989.00 | |
GK Income from other securities and fixed asset receivables | | | 176 470.00 | |
GL Other interest and similar income | | | 776 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 700.00 | |
GP Total financial income (V) | | | 1 417 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 756 017.00 | |
GR Interest and similar expenses | | | 1 092 495.00 | |
GU Total financial expenses (VI) | | | 2 848 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 317.00 | 2 580 380.00 | | 374 317.00 |
HD Total exceptional income (VII) | 374 317.00 | 2 580 380.00 | | 374 317.00 |
HF Exceptional expenses on capital transactions | 366 139.00 | 1 876 925.00 | | 366 139.00 |
HH Total exceptional expenses (VIII) | 366 139.00 | 1 876 925.00 | | 366 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 177.00 | 703 455.00 | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 495.00 | 4 346 217.00 | | 1 792 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 049.00 | 3 737 032.00 | | 4 275 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482 553.00 | 609 185.00 | | -2 482 553.00 |
