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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 019.00 | | 434 019.00 | 434 019.00 |
AP Buildings | 3 033 256.00 | 1 520 531.00 | 1 512 725.00 | 3 033 256.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 88 791.00 | | 88 791.00 |
AT Other tangible assets | 76 020.00 | 66 618.00 | 9 401.00 | 76 020.00 |
BD Other fixed assets | 4 227 896.00 | | 4 227 896.00 | 4 227 896.00 |
BH Other financial assets | 260 604.00 | | 260 604.00 | 260 604.00 |
BJ TOTAL (I) | 38 058 798.00 | 23 371 108.00 | 14 687 690.00 | 38 058 798.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 604 593.00 | 1 410 000.00 | 4 194 593.00 | 5 604 593.00 |
CD Marketable securities | 2 009 331.00 | 8 844.00 | 2 000 487.00 | 2 009 331.00 |
CF Cash and cash equivalents | 321 164.00 | | 321 164.00 | 321 164.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 7 937 068.00 | 1 418 844.00 | 6 518 224.00 | 7 937 068.00 |
CO Grand total (0 to V) | 45 995 867.00 | 24 789 952.00 | 21 205 915.00 | 45 995 867.00 |
CU Other investments | 29 938 210.00 | 21 695 167.00 | 8 243 043.00 | 29 938 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 984 480.00 | | | 12 984 480.00 |
DD Legal reserve (1) | 1 298 448.00 | | | 1 298 448.00 |
DF Regulated reserves (1) | 4 176.00 | | | 4 176.00 |
DH Retained earnings | 9 534 468.00 | | | 9 534 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630 947.00 | | | -4 630 947.00 |
DL TOTAL (I) | 19 190 625.00 | | | 19 190 625.00 |
DX Trade payables and related accounts | 6 616.00 | | | 6 616.00 |
DY Tax and social security liabilities | 353.00 | | | 353.00 |
EA Other liabilities | 2 008 319.00 | | | 2 008 319.00 |
EC TOTAL (IV) | 2 015 289.00 | | | 2 015 289.00 |
EE Grand total (I to V) | 21 205 915.00 | | | 21 205 915.00 |
EG Accrued income and payables due within one year | 2 015 289.00 | | | 2 015 289.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 51 968.00 | | 51 968.00 | 51 968.00 |
FJ Net sales | 53 168.00 | | 53 168.00 | 53 168.00 |
FR Total operating income (I) | | | 53 168.00 | |
FW Other purchases and external expenses | | | 50 448.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 195.00 | |
GF Total Operating Expenses (II) | | | 239 032.00 | |
GG - OPERATING RESULT (I - II) | | | -185 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 191.00 | |
GN Positive exchange differences | | | 25 409.00 | |
GO Net income from sales of marketable securities | | | 69 513.00 | |
GP Total financial income (V) | | | 319 348.00 | |
GR Interest and similar expenses | | | 10 546.00 | |
GU Total financial expenses (VI) | | | 10 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 4 753 875.00 | | | 4 753 875.00 |
HH Total exceptional expenses (VIII) | 4 753 885.00 | | | 4 753 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753 885.00 | | | -4 753 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 517.00 | | | 372 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 464.00 | | | 5 003 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630 947.00 | | | -4 630 947.00 |
