| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 719.00 | 3 504.00 | 63 215.00 | 66 719.00 |
AP Buildings | 68 731.00 | 33 299.00 | 35 432.00 | 68 731.00 |
AT Other tangible assets | 367 961.00 | 231 228.00 | 136 733.00 | 367 961.00 |
BB Receivables related to investments | 566 384.00 | | 566 384.00 | 566 384.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 073 272.00 | 268 031.00 | 805 241.00 | 1 073 272.00 |
BX Customers and related accounts | 85 080.00 | | 85 080.00 | 85 080.00 |
BZ Other receivables | 164 662.00 | | 164 662.00 | 164 662.00 |
CF Cash and cash equivalents | 443 376.00 | | 443 376.00 | 443 376.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 701 119.00 | | 701 119.00 | 701 119.00 |
CO Grand total (0 to V) | 1 774 392.00 | 268 031.00 | 1 506 361.00 | 1 774 392.00 |
CP Shares due in less than one year | 566 899.00 | | | 566 899.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 943 635.00 | 1 007 742.00 | | 943 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 177.00 | -64 107.00 | | -5 177.00 |
DL TOTAL (I) | 1 158 458.00 | 1 163 635.00 | | 1 158 458.00 |
DU Loans and Debts from Credit Institutions (3) | 118 843.00 | 89 034.00 | | 118 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 822.00 | 503.00 | | 171 822.00 |
DX Trade payables and related accounts | 16 987.00 | 18 481.00 | | 16 987.00 |
DY Tax and social security liabilities | 28 655.00 | 64 956.00 | | 28 655.00 |
EA Other liabilities | 11 594.00 | 145 504.00 | | 11 594.00 |
EC TOTAL (IV) | 347 902.00 | 318 479.00 | | 347 902.00 |
EE Grand total (I to V) | 1 506 361.00 | 1 482 114.00 | | 1 506 361.00 |
EG Accrued income and payables due within one year | 347 902.00 | 315 023.00 | | 347 902.00 |
EI Including equity loans | 171 822.00 | | | 171 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 433.00 | | 100 433.00 | 100 433.00 |
FJ Net sales | 100 433.00 | | 100 433.00 | 100 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 23 753.00 | |
FR Total operating income (I) | | | 128 710.00 | |
FW Other purchases and external expenses | | | 142 886.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 83 529.00 | |
FZ Social Security Contributions | | | 33 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 545.00 | |
GG - OPERATING RESULT (I - II) | | | -179 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 214.00 | |
GP Total financial income (V) | | | 224 073.00 | |
GR Interest and similar expenses | | | 49 415.00 | |
GU Total financial expenses (VI) | | | 49 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 62 196.00 | | |
HH Total exceptional expenses (VIII) | | 62 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 783.00 | 347 208.00 | | 352 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 960.00 | 411 314.00 | | 357 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 177.00 | -64 107.00 | | -5 177.00 |
