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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
AP Buildings | 245 265.00 | 210 610.00 | 34 656.00 | 245 265.00 |
AT Other tangible assets | 19 399.00 | 17 496.00 | 1 904.00 | 19 399.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 7 418 063.00 | 7 325 065.00 | 92 998.00 | 7 418 063.00 |
BX Customers and related accounts | 333 147.00 | 277 622.00 | 55 524.00 | 333 147.00 |
BZ Other receivables | 469 984.00 | 375 792.00 | 94 192.00 | 469 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 474 808.00 | | 474 808.00 | 474 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 939.00 | 653 414.00 | 624 525.00 | 1 277 939.00 |
CO Grand total (0 to V) | 8 696 002.00 | 7 978 479.00 | 717 523.00 | 8 696 002.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 7 138 192.00 | 7 082 363.00 | 55 829.00 | 7 138 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DD Legal reserve (1) | 31 080.00 | 153 922.00 | | 31 080.00 |
DG Other reserves | 4 364 698.00 | 4 241 856.00 | | 4 364 698.00 |
DH Retained earnings | -4 593 190.00 | -4 504 389.00 | | -4 593 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 610.00 | -88 801.00 | | -59 610.00 |
DL TOTAL (I) | 53 778.00 | 113 388.00 | | 53 778.00 |
DP Provisions for Risks | 49 387.00 | 49 387.00 | | 49 387.00 |
DR TOTAL (IV) | 49 387.00 | 49 387.00 | | 49 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 176.00 | 502 581.00 | | 510 176.00 |
DX Trade payables and related accounts | 48 639.00 | 37 185.00 | | 48 639.00 |
DY Tax and social security liabilities | 55 543.00 | 70 008.00 | | 55 543.00 |
EC TOTAL (IV) | 614 358.00 | 610 131.00 | | 614 358.00 |
EE Grand total (I to V) | 717 523.00 | 772 906.00 | | 717 523.00 |
EG Accrued income and payables due within one year | 614 358.00 | 610 131.00 | | 614 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 47 829.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 65 523.00 | |
GG - OPERATING RESULT (I - II) | | | -63 758.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 105.00 | |
GT Net expenses on sales of marketable securities | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 663.00 | 362.00 | | 10 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 273.00 | 89 162.00 | | 70 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 610.00 | -88 801.00 | | -59 610.00 |
