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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 | 1 528.00 | 333.00 | 1 195.00 | 1 528.00 |
AT Other tangible assets | 132 023.00 | 114 695.00 | 17 328.00 | 132 023.00 |
BH Other financial assets | 41 901.00 | | 41 901.00 | 41 901.00 |
BJ TOTAL (I) | 8 792 288.00 | 2 380 591.00 | 6 411 697.00 | 8 792 288.00 |
BT Goods | 360 321.00 | | 360 321.00 | 360 321.00 |
BZ Other receivables | 12 449 334.00 | 9 827 338.00 | 2 621 995.00 | 12 449 334.00 |
CD Marketable securities | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 2 870 758.00 | | 2 870 758.00 | 2 870 758.00 |
CH Prepaid expenses | 34 263.00 | | 34 263.00 | 34 263.00 |
CJ TOTAL (II) | 15 731 971.00 | 9 827 338.00 | 5 904 633.00 | 15 731 971.00 |
CO Grand total (0 to V) | 24 524 260.00 | 12 207 929.00 | 12 316 331.00 | 24 524 260.00 |
CS Evaluated investments - equity method | 8 616 834.00 | 2 265 562.00 | 6 351 272.00 | 8 616 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 23 995.00 | 23 995.00 | | 23 995.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 7 065 247.00 | 7 065 247.00 | | 7 065 247.00 |
DH Retained earnings | -1 254 018.00 | -968 441.00 | | -1 254 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 911.00 | -285 576.00 | | -239 911.00 |
DK Regulated provisions | 222 762.00 | 222 762.00 | | 222 762.00 |
DL TOTAL (I) | 6 409 892.00 | 6 649 803.00 | | 6 409 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859 122.00 | 5 732 672.00 | | 5 859 122.00 |
DX Trade payables and related accounts | 14 756.00 | 81 027.00 | | 14 756.00 |
DY Tax and social security liabilities | 32 433.00 | 28 883.00 | | 32 433.00 |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 5 906 438.00 | 5 842 708.00 | | 5 906 438.00 |
EE Grand total (I to V) | 12 316 331.00 | 12 492 512.00 | | 12 316 331.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 006.00 | |
FW Other purchases and external expenses | | | 320 050.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 67 857.00 | |
FZ Social Security Contributions | | | 34 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 821.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 448 772.00 | |
GG - OPERATING RESULT (I - II) | | | -412 765.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 889.00 | | 496.00 |
HC Reversals of provisions and transfers of expenses | 173 865.00 | | | 173 865.00 |
HD Total exceptional income (VII) | 174 361.00 | 889.00 | | 174 361.00 |
HE Exceptional expenses on management operations | 3 230.00 | 60 991.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 60 991.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 131.00 | -60 101.00 | | 171 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 012.00 | 163 272.00 | | 213 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 924.00 | 448 848.00 | | 452 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 911.00 | -285 576.00 | | -239 911.00 |
