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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 519.00 | 200 519.00 | | 200 519.00 |
BD Other fixed assets | 42 515.00 | | 42 515.00 | 42 515.00 |
BH Other financial assets | 230 459.00 | | 230 459.00 | 230 459.00 |
BJ TOTAL (I) | 6 889 337.00 | 200 519.00 | 6 688 818.00 | 6 889 337.00 |
BX Customers and related accounts | 16 664.00 | | 16 664.00 | 16 664.00 |
BZ Other receivables | 17 298 537.00 | | 17 298 537.00 | 17 298 537.00 |
CD Marketable securities | 6 443 683.00 | | 6 443 683.00 | 6 443 683.00 |
CF Cash and cash equivalents | 87 620.00 | | 87 620.00 | 87 620.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 23 851 954.00 | | 23 851 954.00 | 23 851 954.00 |
CO Grand total (0 to V) | 30 741 291.00 | 200 519.00 | 30 540 772.00 | 30 741 291.00 |
CP Shares due in less than one year | 230 459.00 | | | 230 459.00 |
CU Other investments | 6 415 844.00 | | 6 415 844.00 | 6 415 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 297.00 | 3 628 297.00 | | 3 628 297.00 |
DB Share, merger, contribution premiums, etc. | 1 965 531.00 | 1 965 531.00 | | 1 965 531.00 |
DD Legal reserve (1) | 393 014.00 | 393 014.00 | | 393 014.00 |
DG Other reserves | 16 364 855.00 | 15 949 887.00 | | 16 364 855.00 |
DH Retained earnings | | -252 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 851.00 | 905 129.00 | | -723 851.00 |
DL TOTAL (I) | 21 627 845.00 | 22 589 696.00 | | 21 627 845.00 |
DP Provisions for Risks | 77 992.00 | 131 932.00 | | 77 992.00 |
DR TOTAL (IV) | 77 992.00 | 131 932.00 | | 77 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409 596.00 | 7 764 713.00 | | 8 409 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 694.00 | 460 095.00 | | 316 694.00 |
DX Trade payables and related accounts | 57 653.00 | 55 787.00 | | 57 653.00 |
DY Tax and social security liabilities | 49 547.00 | 48 333.00 | | 49 547.00 |
EA Other liabilities | 1 445.00 | 1 238.00 | | 1 445.00 |
EC TOTAL (IV) | 8 834 935.00 | 8 330 166.00 | | 8 834 935.00 |
EE Grand total (I to V) | 30 540 772.00 | 31 051 795.00 | | 30 540 772.00 |
EG Accrued income and payables due within one year | 3 239 739.00 | 3 291 587.00 | | 3 239 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 486 258.00 | 1 835 189.00 | | 2 486 258.00 |
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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 | 45 061.00 | | 45 061.00 | 45 061.00 |
FJ Net sales | 45 061.00 | | 45 061.00 | 45 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 783.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 219 948.00 | |
FW Other purchases and external expenses | | | 116 050.00 | |
FX Taxes, duties, and similar payments | | | 37 129.00 | |
FY Salaries and Wages | | | 78 433.00 | |
FZ Social Security Contributions | | | 23 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GB Operating Expenses - Provisions | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 912.00 | |
GF Total Operating Expenses (II) | | | 319 701.00 | |
GG - OPERATING RESULT (I - II) | | | -99 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 264.00 | |
GL Other interest and similar income | | | 214 242.00 | |
GP Total financial income (V) | | | 836 506.00 | |
GR Interest and similar expenses | | | 107 398.00 | |
GU Total financial expenses (VI) | | | 107 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 14 258.00 | | 796.00 |
HB Exceptional income from capital transactions | 17 521.00 | 4 623.00 | | 17 521.00 |
HD Total exceptional income (VII) | 18 317.00 | 18 881.00 | | 18 317.00 |
HE Exceptional expenses on management operations | 258 569.00 | 3 313.00 | | 258 569.00 |
HF Exceptional expenses on capital transactions | 1 112 954.00 | 4 623.00 | | 1 112 954.00 |
HH Total exceptional expenses (VIII) | 1 371 524.00 | 7 935.00 | | 1 371 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353 206.00 | 10 946.00 | | -1 353 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 771.00 | 1 356 985.00 | | 1 074 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 622.00 | 451 856.00 | | 1 798 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 851.00 | 905 129.00 | | -723 851.00 |
