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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 | 715 801.00 | 715 001.00 | 800.00 | 715 801.00 |
AH Goodwill | 560 320.00 | 560 320.00 | | 560 320.00 |
AR Technical installations, industrial equipment and tools | 33 782.00 | 33 782.00 | | 33 782.00 |
AT Other tangible assets | 48 086.00 | 31 733.00 | 16 353.00 | 48 086.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 140 579.00 | | 140 579.00 | 140 579.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 614 072.00 | 1 340 836.00 | 273 236.00 | 1 614 072.00 |
BX Customers and related accounts | 348 650.00 | | 348 650.00 | 348 650.00 |
BZ Other receivables | 984 399.00 | 100 000.00 | 884 399.00 | 984 399.00 |
CD Marketable securities | 3 263 131.00 | 933 519.00 | 2 329 612.00 | 3 263 131.00 |
CF Cash and cash equivalents | 307 395.00 | | 307 395.00 | 307 395.00 |
CJ TOTAL (II) | 4 903 574.00 | 1 033 519.00 | 3 870 055.00 | 4 903 574.00 |
CO Grand total (0 to V) | 6 517 646.00 | 2 374 355.00 | 4 143 291.00 | 6 517 646.00 |
CU Other investments | 100 504.00 | | 100 504.00 | 100 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 405.00 | 1 693 405.00 | | 1 693 405.00 |
DB Share, merger, contribution premiums, etc. | 11 928.00 | 11 928.00 | | 11 928.00 |
DD Legal reserve (1) | 169 341.00 | 169 341.00 | | 169 341.00 |
DG Other reserves | 739 368.00 | 471 001.00 | | 739 368.00 |
DH Retained earnings | 8 058.00 | 8 058.00 | | 8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 482.00 | 585 880.00 | | -872 482.00 |
DK Regulated provisions | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 2 249 618.00 | 3 439 614.00 | | 2 249 618.00 |
DP Provisions for Risks | | 20 400.00 | | |
DR TOTAL (IV) | | 20 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 364.00 | 583 792.00 | | 423 364.00 |
DX Trade payables and related accounts | 741 089.00 | 371 363.00 | | 741 089.00 |
DY Tax and social security liabilities | 77 114.00 | 110 247.00 | | 77 114.00 |
EA Other liabilities | 70 485.00 | 811 091.00 | | 70 485.00 |
EB Prepaid income (2) | 581 621.00 | 1 190 183.00 | | 581 621.00 |
EC TOTAL (IV) | 1 893 673.00 | 3 066 675.00 | | 1 893 673.00 |
EE Grand total (I to V) | 4 143 291.00 | 6 526 689.00 | | 4 143 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 607 844.00 | | 607 844.00 | 607 844.00 |
FG Production sold - services | 96 832.00 | | 96 832.00 | 96 832.00 |
FJ Net sales | 704 677.00 | | 704 677.00 | 704 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 847.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 797 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 715 767.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 62 636.00 | |
GF Total Operating Expenses (II) | | | 790 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GK Income from other securities and fixed asset receivables | | | 4 502.00 | |
GL Other interest and similar income | | | 33 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 159.00 | |
GO Net income from sales of marketable securities | | | 235 108.00 | |
GP Total financial income (V) | | | 274 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 841 837.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GT Net expenses on sales of marketable securities | | | 202 735.00 | |
GU Total financial expenses (VI) | | | 1 049 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 6 000.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 600.00 | 6 000.00 | | 20 600.00 |
HE Exceptional expenses on management operations | 25 153.00 | 90.00 | | 25 153.00 |
HF Exceptional expenses on capital transactions | 200.00 | 6 000.00 | | 200.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 125 353.00 | 6 090.00 | | 125 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 753.00 | -90.00 | | -104 753.00 |
HK Income tax | | 113 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 782.00 | 4 449 101.00 | | 1 092 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 265.00 | 3 863 221.00 | | 1 965 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 482.00 | 585 880.00 | | -872 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 741 089.00 | 741 089.00 | | 741 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 435.00 | 70 435.00 | | 70 435.00 |
8L Deferred income | 531 621.00 | 531 621.00 | | 531 621.00 |
UL Receivables related to investments | 140 579.00 | | 140 579.00 | 140 579.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 343 550.00 | 343 650.00 | | 343 550.00 |
VB VAT | 76 134.00 | 76 134.00 | | 76 134.00 |
VI Group and Associates | 423 364.00 | 423 364.00 | | 423 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 264.00 | 963 264.00 | | 963 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 627.00 | 1 283 048.00 | 152 579.00 | 1 435 627.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 673.00 | 1 893 673.00 | | 1 893 673.00 |
