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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 065 850.00 | 157 286.00 | 12 908 564.00 | 13 065 850.00 |
BB Receivables related to investments | 4 548 766.00 | | 4 548 766.00 | 4 548 766.00 |
BD Other fixed assets | 4 999 373.00 | 803 029.00 | 4 196 345.00 | 4 999 373.00 |
BF Loans | 30 172.00 | | 30 172.00 | 30 172.00 |
BJ TOTAL (I) | 26 911 923.00 | 1 711 690.00 | 25 200 234.00 | 26 911 923.00 |
BX Customers and related accounts | 144 062.00 | | 144 062.00 | 144 062.00 |
BZ Other receivables | 450 597.00 | | 450 597.00 | 450 597.00 |
CD Marketable securities | 15 606 381.00 | 42 331.00 | 15 564 050.00 | 15 606 381.00 |
CF Cash and cash equivalents | 428 200.00 | | 428 200.00 | 428 200.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 16 631 510.00 | 42 331.00 | 16 589 178.00 | 16 631 510.00 |
CO Grand total (0 to V) | 43 543 433.00 | 1 754 021.00 | 41 789 412.00 | 43 543 433.00 |
CP Shares due in less than one year | 30 172.00 | | | 30 172.00 |
CU Other investments | 4 262 762.00 | 746 375.00 | 3 516 387.00 | 4 262 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 100.00 | 3 122 100.00 | | 3 122 100.00 |
DB Share, merger, contribution premiums, etc. | 6 574 345.00 | 6 574 345.00 | | 6 574 345.00 |
DD Legal reserve (1) | 312 210.00 | 219 731.00 | | 312 210.00 |
DH Retained earnings | 53 399 923.00 | 13 442 678.00 | | 53 399 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 472 572.00 | 40 049 724.00 | | -22 472 572.00 |
DL TOTAL (I) | 40 936 006.00 | 63 408 579.00 | | 40 936 006.00 |
DU Loans and Debts from Credit Institutions (3) | 406 272.00 | 64.00 | | 406 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 027.00 | | 1 027.00 |
DX Trade payables and related accounts | 361 778.00 | 265 163.00 | | 361 778.00 |
DY Tax and social security liabilities | 84 206.00 | 1 024 636.00 | | 84 206.00 |
EB Prepaid income (2) | | 24 499.00 | | |
EC TOTAL (IV) | 853 283.00 | 1 315 389.00 | | 853 283.00 |
ED (V) | 122.00 | 122.00 | | 122.00 |
EE Grand total (I to V) | 41 789 412.00 | 64 724 090.00 | | 41 789 412.00 |
EG Accrued income and payables due within one year | 853 283.00 | 1 315 389.00 | | 853 283.00 |
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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 | 600 000.00 | 84 062.00 | 684 062.00 | 600 000.00 |
FJ Net sales | 600 000.00 | 84 062.00 | 684 062.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 734 178.00 | |
FW Other purchases and external expenses | | | 2 019 376.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
FY Salaries and Wages | | | 147 973.00 | |
FZ Social Security Contributions | | | 64 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 223.00 | |
GE Other Expenses | | | 39 911.00 | |
GF Total Operating Expenses (II) | | | 2 338 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 142 829.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GN Positive exchange differences | | | 71 853.00 | |
GO Net income from sales of marketable securities | | | 1 926 237.00 | |
GP Total financial income (V) | | | 2 144 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 372.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GS Negative differences of foreign exchange | | | 36 229.00 | |
GT Net expenses on sales of marketable securities | | | 2 621 840.00 | |
GU Total financial expenses (VI) | | | 2 682 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 180.00 | | |
HB Exceptional income from capital transactions | 970 003.00 | 45 293 702.00 | | 970 003.00 |
HC Reversals of provisions and transfers of expenses | 3 404 463.00 | | | 3 404 463.00 |
HD Total exceptional income (VII) | 4 374 466.00 | 45 418 882.00 | | 4 374 466.00 |
HE Exceptional expenses on management operations | 13 627 500.00 | 5 000.00 | | 13 627 500.00 |
HF Exceptional expenses on capital transactions | 11 089 549.00 | 1 161 658.00 | | 11 089 549.00 |
HH Total exceptional expenses (VIII) | 24 717 050.00 | 1 166 658.00 | | 24 717 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 342 584.00 | 44 252 224.00 | | -20 342 584.00 |
HK Income tax | -12 000.00 | 981 647.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 393.00 | 49 477 955.00 | | 7 253 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 725 965.00 | 9 428 231.00 | | 29 725 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 472 572.00 | 40 049 724.00 | | -22 472 572.00 |
