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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
AP Buildings | 245 265.00 | 202 905.00 | 42 360.00 | 245 265.00 |
AT Other tangible assets | 19 399.00 | 15 438.00 | 3 962.00 | 19 399.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 7 418 063.00 | 7 315 302.00 | 102 761.00 | 7 418 063.00 |
BX Customers and related accounts | 333 498.00 | 277 622.00 | 55 876.00 | 333 498.00 |
BZ Other receivables | 440 474.00 | 372 687.00 | 67 787.00 | 440 474.00 |
CD Marketable securities | 114 338.00 | | 114 338.00 | 114 338.00 |
CF Cash and cash equivalents | 432 574.00 | 764.00 | 431 811.00 | 432 574.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 321 217.00 | 651 073.00 | 670 145.00 | 1 321 217.00 |
CO Grand total (0 to V) | 8 739 280.00 | 7 966 375.00 | 772 906.00 | 8 739 280.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 7 138 192.00 | 7 082 363.00 | 55 829.00 | 7 138 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 1 539 216.00 | | 310 800.00 |
DD Legal reserve (1) | 153 922.00 | 153 922.00 | | 153 922.00 |
DG Other reserves | 4 241 856.00 | 3 813 665.00 | | 4 241 856.00 |
DH Retained earnings | -4 504 389.00 | -4 382 947.00 | | -4 504 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 801.00 | -121 442.00 | | -88 801.00 |
DL TOTAL (I) | 113 388.00 | 1 002 415.00 | | 113 388.00 |
DP Provisions for Risks | 49 387.00 | 49 387.00 | | 49 387.00 |
DR TOTAL (IV) | 49 387.00 | 49 387.00 | | 49 387.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 581.00 | 284 862.00 | | 502 581.00 |
DX Trade payables and related accounts | 37 185.00 | 32 482.00 | | 37 185.00 |
DY Tax and social security liabilities | 70 008.00 | 68 393.00 | | 70 008.00 |
EC TOTAL (IV) | 610 131.00 | 385 737.00 | | 610 131.00 |
EE Grand total (I to V) | 772 906.00 | 1 437 538.00 | | 772 906.00 |
EG Accrued income and payables due within one year | 610 131.00 | 385 737.00 | | 610 131.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 096.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 287.00 | |
GG - OPERATING RESULT (I - II) | | | -82 287.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 094.00 | | |
HD Total exceptional income (VII) | | 8 094.00 | | |
HF Exceptional expenses on capital transactions | | 8 094.00 | | |
HH Total exceptional expenses (VIII) | | 8 094.00 | | |
HK Income tax | | -1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362.00 | 138 506.00 | | 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 162.00 | 259 948.00 | | 89 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 801.00 | -121 442.00 | | -88 801.00 |
