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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AT Other tangible assets | 556 975.00 | 160 457.00 | 396 517.00 | 556 975.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 8 677 953.00 | 1 702 546.00 | 6 975 406.00 | 8 677 953.00 |
BX Customers and related accounts | 58 958.00 | | 58 958.00 | 58 958.00 |
BZ Other receivables | 18 085 536.00 | 7 749 133.00 | 10 336 403.00 | 18 085 536.00 |
CD Marketable securities | 2 789 692.00 | | 2 789 692.00 | 2 789 692.00 |
CF Cash and cash equivalents | 2 937 003.00 | | 2 937 003.00 | 2 937 003.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 23 876 702.00 | 7 749 133.00 | 16 127 569.00 | 23 876 702.00 |
CO Grand total (0 to V) | 32 554 658.00 | 9 451 679.00 | 23 102 978.00 | 32 554 658.00 |
CU Other investments | 8 100 981.00 | 1 535 620.00 | 6 565 361.00 | 8 100 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | | | 2 442.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 36 123.00 | 34 369.00 | | 36 123.00 |
DG Other reserves | 29 745 361.00 | 29 747 115.00 | | 29 745 361.00 |
DH Retained earnings | -7 667 459.00 | -6 275 013.00 | | -7 667 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 390.00 | -1 392 446.00 | | -122 390.00 |
DL TOTAL (I) | 22 049 077.00 | 22 169 025.00 | | 22 049 077.00 |
DP Provisions for Risks | 276 500.00 | 366 150.00 | | 276 500.00 |
DQ Provisions for Expenses | 7 189.00 | 11 475.00 | | 7 189.00 |
DR TOTAL (IV) | 283 689.00 | 377 625.00 | | 283 689.00 |
DU Loans and Debts from Credit Institutions (3) | 552 034.00 | 551 718.00 | | 552 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 956.00 | 3 001 956.00 | | 3 001 956.00 |
DX Trade payables and related accounts | 118 815.00 | 46 978.00 | | 118 815.00 |
DY Tax and social security liabilities | 99 363.00 | 391 031.00 | | 99 363.00 |
EC TOTAL (IV) | 770 212.00 | 3 991 683.00 | | 770 212.00 |
ED (V) | 3 991 683.00 | | | 3 991 683.00 |
EE Grand total (I to V) | 23 102 978.00 | 26 538 333.00 | | 23 102 978.00 |
EG Accrued income and payables due within one year | 220 212.00 | 3 991 684.00 | | 220 212.00 |
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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 | 67 108.00 | | 67 108.00 | 67 108.00 |
FJ Net sales | 67 108.00 | | 67 108.00 | 67 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 694.00 | |
FW Other purchases and external expenses | | | 213 284.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
FY Salaries and Wages | | | 291 628.00 | |
FZ Social Security Contributions | | | 291 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 696 980.00 | |
GG - OPERATING RESULT (I - II) | | | -614 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 345.00 | |
GL Other interest and similar income | | | 2 796 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 006.00 | |
GP Total financial income (V) | | | 3 489 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 663 419.00 | |
GR Interest and similar expenses | | | 590 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 254 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 650.00 | | | 89 650.00 |
HD Total exceptional income (VII) | 89 650.00 | | | 89 650.00 |
HE Exceptional expenses on management operations | 271.00 | 264.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 12 507.00 | | | 12 507.00 |
HG Exceptional depreciation and provisions | 649.00 | 251 500.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 103 077.00 | 251 764.00 | | 103 077.00 |
HK Income tax | -180 722.00 | 103 077.00 | | -180 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 661.00 | 2 425 065.00 | | 3 661 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 051.00 | 3 817 511.00 | | 3 784 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 390.00 | -1 392 446.00 | | -122 390.00 |
