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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 | 1 044 194.00 | 163 473.00 | 880 720.00 | 1 044 194.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 359 497.00 | | 359 497.00 | 359 497.00 |
AR Technical installations, industrial equipment and tools | 31 817.00 | 29 638.00 | 2 179.00 | 31 817.00 |
AT Other tangible assets | 39 470.00 | 39 470.00 | | 39 470.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 240 413.00 | 260 962.00 | 2 979 450.00 | 3 240 413.00 |
BX Customers and related accounts | 252 295.00 | | 252 295.00 | 252 295.00 |
BZ Other receivables | 291 591.00 | | 291 591.00 | 291 591.00 |
CF Cash and cash equivalents | 18 744.00 | | 18 744.00 | 18 744.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 565 104.00 | | 565 104.00 | 565 104.00 |
CO Grand total (0 to V) | 3 805 517.00 | 260 962.00 | 3 544 554.00 | 3 805 517.00 |
CU Other investments | 1 464 669.00 | | 1 464 669.00 | 1 464 669.00 |
CX Development or Research and Development Expenses | 105 766.00 | 28 381.00 | 77 385.00 | 105 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 700.00 | | | 378 700.00 |
DB Share, merger, contribution premiums, etc. | 880 539.00 | | | 880 539.00 |
DD Legal reserve (1) | 27 647.00 | | | 27 647.00 |
DH Retained earnings | -299 196.00 | | | -299 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 089.00 | | | -99 089.00 |
DK Regulated provisions | 9 729.00 | | | 9 729.00 |
DL TOTAL (I) | 898 330.00 | | | 898 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 244.00 | | | 1 109 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 757.00 | | | 1 324 757.00 |
DX Trade payables and related accounts | 37 870.00 | | | 37 870.00 |
DY Tax and social security liabilities | 174 354.00 | | | 174 354.00 |
EC TOTAL (IV) | 2 646 224.00 | | | 2 646 224.00 |
EE Grand total (I to V) | 3 544 554.00 | | | 3 544 554.00 |
EG Accrued income and payables due within one year | 1 756 233.00 | | | 1 756 233.00 |
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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 | 437 400.00 | | 437 400.00 | 437 400.00 |
FJ Net sales | 437 400.00 | | 437 400.00 | 437 400.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 170 803.00 | |
FR Total operating income (I) | | | 614 544.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 135 201.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 291 517.00 | |
FZ Social Security Contributions | | | 126 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 397.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 653 832.00 | |
GG - OPERATING RESULT (I - II) | | | -39 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 664 432.00 | |
GP Total financial income (V) | | | 664 434.00 | |
GR Interest and similar expenses | | | 703 877.00 | |
GU Total financial expenses (VI) | | | 703 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
A2 TOTAL ASSETS | 56 973.00 | | | 56 973.00 |
A3 TOTAL ASSETS | 170 800.00 | | | 170 800.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | 44 410.00 | | | 44 410.00 |
HH Total exceptional expenses (VIII) | 45 857.00 | | | 45 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 357.00 | | | -20 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 477.00 | | | 1 304 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 566.00 | | | 1 403 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 089.00 | | | -99 089.00 |
