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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 201 851.00 | | 5 201 851.00 | 5 201 851.00 |
BX Customers and related accounts | 73 270.00 | | 73 270.00 | 73 270.00 |
BZ Other receivables | 8 288 175.00 | | 8 288 175.00 | 8 288 175.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 768 094.00 | | 768 094.00 | 768 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 129 571.00 | | 9 129 571.00 | 9 129 571.00 |
CO Grand total (0 to V) | 14 331 422.00 | | 14 331 422.00 | 14 331 422.00 |
CU Other investments | 5 201 851.00 | | 5 201 851.00 | 5 201 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 752.00 | 971 752.00 | | 971 752.00 |
DB Share, merger, contribution premiums, etc. | 4 279 158.00 | 4 279 158.00 | | 4 279 158.00 |
DD Legal reserve (1) | 97 175.00 | 97 175.00 | | 97 175.00 |
DG Other reserves | 2 826 226.00 | 2 828 509.00 | | 2 826 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 539.00 | -2 283.00 | | -228 539.00 |
DL TOTAL (I) | 7 945 772.00 | 8 174 311.00 | | 7 945 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 995.00 | 1 823 999.00 | | 1 404 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 335.00 | 4 436 989.00 | | 4 762 335.00 |
DX Trade payables and related accounts | 159 461.00 | 347 442.00 | | 159 461.00 |
DY Tax and social security liabilities | 42 288.00 | 328 121.00 | | 42 288.00 |
EA Other liabilities | 16 572.00 | 7 414.00 | | 16 572.00 |
EC TOTAL (IV) | 6 385 650.00 | 6 943 965.00 | | 6 385 650.00 |
EE Grand total (I to V) | 14 331 422.00 | 15 118 276.00 | | 14 331 422.00 |
EI Including equity loans | 4 762 335.00 | | | 4 762 335.00 |
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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 | 224 353.00 | | 224 353.00 | 224 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 353.00 | | 224 353.00 | 224 353.00 |
FO Operating subsidies | | | 75 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 595.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 317 591.00 | |
FS Purchases of goods (including customs duties) | | | 223 871.00 | |
FW Other purchases and external expenses | | | 135 631.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 12 157.00 | |
FZ Social Security Contributions | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 378 315.00 | |
GG - OPERATING RESULT (I - II) | | | -60 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 254 853.00 | |
GR Interest and similar expenses | | | 95 559.00 | |
GU Total financial expenses (VI) | | | 95 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 971 596.00 | 1 100.00 | | 971 596.00 |
HC Reversals of provisions and transfers of expenses | 106 186.00 | | | 106 186.00 |
HD Total exceptional income (VII) | 1 077 782.00 | 1 100.00 | | 1 077 782.00 |
HE Exceptional expenses on management operations | | 8 889.00 | | |
HF Exceptional expenses on capital transactions | 1 523 046.00 | 1 979.00 | | 1 523 046.00 |
HG Exceptional depreciation and provisions | 106 186.00 | | | 106 186.00 |
HH Total exceptional expenses (VIII) | 1 629 232.00 | 10 868.00 | | 1 629 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 450.00 | -9 768.00 | | -551 450.00 |
HK Income tax | -224 342.00 | -236 988.00 | | -224 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 225.00 | 906 095.00 | | 1 650 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 764.00 | 908 378.00 | | 1 878 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 539.00 | -2 283.00 | | -228 539.00 |
