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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
AJ Other Intangible Assets | 4 980.00 | 3 903.00 | 1 077.00 | 4 980.00 |
AN Land | 24 905.00 | | 24 905.00 | 24 905.00 |
AP Buildings | 163 162.00 | 134 971.00 | 28 191.00 | 163 162.00 |
AR Technical installations, industrial equipment and tools | 127 079.00 | 106 518.00 | 20 561.00 | 127 079.00 |
AT Other tangible assets | 274 859.00 | 271 906.00 | 2 952.00 | 274 859.00 |
BB Receivables related to investments | 640 982.00 | | 640 982.00 | 640 982.00 |
BH Other financial assets | 260 922.00 | | 260 922.00 | 260 922.00 |
BJ TOTAL (I) | 1 563 387.00 | 523 777.00 | 1 039 610.00 | 1 563 387.00 |
BX Customers and related accounts | 17 941.00 | | 17 941.00 | 17 941.00 |
BZ Other receivables | 4 527 219.00 | | 4 527 219.00 | 4 527 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 216.00 | | 353 216.00 | 353 216.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 4 905 192.00 | | 4 905 192.00 | 4 905 192.00 |
CO Grand total (0 to V) | 6 468 579.00 | 523 777.00 | 5 944 802.00 | 6 468 579.00 |
CP Shares due in less than one year | 24 221.00 | | | 24 221.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 530 000.00 | 390 000.00 | | 530 000.00 |
DH Retained earnings | 5 910.00 | 5 586.00 | | 5 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 783.00 | 140 325.00 | | -509 783.00 |
DL TOTAL (I) | 277 301.00 | 787 084.00 | | 277 301.00 |
DU Loans and Debts from Credit Institutions (3) | 206 042.00 | 332 890.00 | | 206 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 044.00 | 3 678 692.00 | | 322 044.00 |
DX Trade payables and related accounts | 2 796 360.00 | 3 075 827.00 | | 2 796 360.00 |
DY Tax and social security liabilities | 158 756.00 | 100 177.00 | | 158 756.00 |
DZ Fixed asset liabilities and related accounts | 226 387.00 | | | 226 387.00 |
EA Other liabilities | 1 891 245.00 | 2 098 865.00 | | 1 891 245.00 |
EB Prepaid income (2) | 66 667.00 | 100 000.00 | | 66 667.00 |
EC TOTAL (IV) | 5 667 501.00 | 9 386 450.00 | | 5 667 501.00 |
EE Grand total (I to V) | 5 944 802.00 | 10 173 534.00 | | 5 944 802.00 |
EG Accrued income and payables due within one year | 5 546 457.00 | 9 180 408.00 | | 5 546 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 236 942.00 | | 236 942.00 | 236 942.00 |
FJ Net sales | 237 053.00 | | 237 053.00 | 237 053.00 |
FO Operating subsidies | | | 2 694 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 331.00 | |
FQ Other income | | | 1 162 746.00 | |
FR Total operating income (I) | | | 4 192 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 294.00 | |
FW Other purchases and external expenses | | | 4 120 936.00 | |
FX Taxes, duties, and similar payments | | | 134 001.00 | |
FY Salaries and Wages | | | 299 087.00 | |
FZ Social Security Contributions | | | 73 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 239.00 | |
GE Other Expenses | | | 24 033.00 | |
GF Total Operating Expenses (II) | | | 4 678 382.00 | |
GG - OPERATING RESULT (I - II) | | | -486 009.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 71 227.00 | |
GL Other interest and similar income | | | 48 838.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 838.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 331.00 | 26 602.00 | | 98 331.00 |
A4 Equity method investments | 8 243.00 | 184 177.00 | | 8 243.00 |
HK Income tax | | 30 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 211.00 | 6 455 755.00 | | 4 241 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 994.00 | 6 315 431.00 | | 4 750 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 783.00 | 140 325.00 | | -509 783.00 |
