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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 029.00 | 3 084.00 | 945.00 | 4 029.00 |
BB Receivables related to investments | 18 094 754.00 | 1 633 240.00 | 16 461 514.00 | 18 094 754.00 |
BH Other financial assets | 11 301 300.00 | | 11 301 300.00 | 11 301 300.00 |
BJ TOTAL (I) | 122 809 101.00 | 52 072 202.00 | 70 736 899.00 | 122 809 101.00 |
BX Customers and related accounts | 772 171.00 | | 772 171.00 | 772 171.00 |
BZ Other receivables | 3 283 417.00 | | 3 283 417.00 | 3 283 417.00 |
CF Cash and cash equivalents | 102 602.00 | | 102 602.00 | 102 602.00 |
CH Prepaid expenses | 82 864.00 | | 82 864.00 | 82 864.00 |
CJ TOTAL (II) | 4 241 054.00 | | 4 241 054.00 | 4 241 054.00 |
CO Grand total (0 to V) | 127 050 155.00 | 52 072 202.00 | 74 977 953.00 | 127 050 155.00 |
CU Other investments | 93 409 018.00 | 50 435 879.00 | 42 973 139.00 | 93 409 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500 000.00 | 73 500 000.00 | | 73 500 000.00 |
DH Retained earnings | -54 898 747.00 | -56 426 017.00 | | -54 898 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 182.00 | 1 527 270.00 | | -708 182.00 |
DK Regulated provisions | 542 534.00 | 542 534.00 | | 542 534.00 |
DL TOTAL (I) | 18 435 604.00 | 19 143 787.00 | | 18 435 604.00 |
DP Provisions for Risks | 141 833.00 | 141 833.00 | | 141 833.00 |
DR TOTAL (IV) | 141 833.00 | 141 833.00 | | 141 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 836.00 | 1 834 785.00 | | 1 282 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 499 178.00 | 48 536 336.00 | | 54 499 178.00 |
DX Trade payables and related accounts | 489 834.00 | 333 646.00 | | 489 834.00 |
DY Tax and social security liabilities | 128 667.00 | 106 573.00 | | 128 667.00 |
EC TOTAL (IV) | 56 400 515.00 | 50 811 339.00 | | 56 400 515.00 |
EE Grand total (I to V) | 74 977 953.00 | 70 096 960.00 | | 74 977 953.00 |
EI Including equity loans | 54 499 178.00 | | | 54 499 178.00 |
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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 | 379 758.00 | | 379 758.00 | 379 758.00 |
FJ Net sales | 379 758.00 | | 379 758.00 | 379 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 171.00 | |
FW Other purchases and external expenses | | | 210 946.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 191 054.00 | |
FZ Social Security Contributions | | | 82 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 25 672.00 | |
GF Total Operating Expenses (II) | | | 517 982.00 | |
GG - OPERATING RESULT (I - II) | | | -135 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 954.00 | |
GL Other interest and similar income | | | 287 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 535 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 043 598.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 1 044 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 115 215.00 | | |
HD Total exceptional income (VII) | | 115 215.00 | | |
HF Exceptional expenses on capital transactions | 64 627.00 | | | 64 627.00 |
HH Total exceptional expenses (VIII) | 64 627.00 | | | 64 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 627.00 | 115 215.00 | | -64 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 510.00 | 4 683 173.00 | | 918 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 693.00 | 3 155 903.00 | | 1 626 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 182.00 | 1 527 270.00 | | -708 182.00 |
