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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 845.00 | 2 185.00 | 2 660.00 | 4 845.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 37 328 119.00 | 15 419 385.00 | 21 908 734.00 | 37 328 119.00 |
BX Customers and related accounts | 488 159.00 | 72 835.00 | 415 324.00 | 488 159.00 |
BZ Other receivables | 5 373 788.00 | 51 188.00 | 5 322 600.00 | 5 373 788.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 198 650.00 | | 1 198 650.00 | 1 198 650.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 7 261 231.00 | 124 022.00 | 7 137 209.00 | 7 261 231.00 |
CO Grand total (0 to V) | 44 589 350.00 | 15 543 407.00 | 29 045 943.00 | 44 589 350.00 |
CR Shares due in more than one year | 87 402.00 | | | 87 402.00 |
CU Other investments | 37 188 274.00 | 15 417 200.00 | 21 771 074.00 | 37 188 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 089 505.00 | | | 22 089 505.00 |
DB Share, merger, contribution premiums, etc. | 372 356.00 | | | 372 356.00 |
DG Other reserves | 299 038.00 | | | 299 038.00 |
DH Retained earnings | -4 038 506.00 | | | -4 038 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 897.00 | | | -332 897.00 |
DK Regulated provisions | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 18 393 063.00 | | | 18 393 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 129.00 | | | 2 418 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 894 737.00 | | | 7 894 737.00 |
DX Trade payables and related accounts | 250 220.00 | | | 250 220.00 |
DY Tax and social security liabilities | 88 435.00 | | | 88 435.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 10 652 880.00 | | | 10 652 880.00 |
EE Grand total (I to V) | 29 045 943.00 | | | 29 045 943.00 |
EG Accrued income and payables due within one year | 8 234 751.00 | | | 8 234 751.00 |
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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 | 567 693.00 | | 567 693.00 | 567 693.00 |
FJ Net sales | 567 693.00 | | 567 693.00 | 567 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 046.00 | |
FQ Other income | | | 32 527.00 | |
FR Total operating income (I) | | | 612 266.00 | |
FW Other purchases and external expenses | | | 537 543.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 385 241.00 | |
FZ Social Security Contributions | | | 164 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 104 356.00 | |
GG - OPERATING RESULT (I - II) | | | -492 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 380.00 | |
GP Total financial income (V) | | | 343 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 252.00 | |
GR Interest and similar expenses | | | 124 191.00 | |
GU Total financial expenses (VI) | | | 368 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 046.00 | | | 12 046.00 |
HA Exceptional income from management transactions | 205 161.00 | | | 205 161.00 |
HD Total exceptional income (VII) | 205 161.00 | | | 205 161.00 |
HE Exceptional expenses on management operations | 17 338.00 | | | 17 338.00 |
HG Exceptional depreciation and provisions | 3 567.00 | | | 3 567.00 |
HH Total exceptional expenses (VIII) | 20 905.00 | | | 20 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 256.00 | | | 184 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 807.00 | | | 1 160 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 704.00 | | | 1 493 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 897.00 | | | -332 897.00 |
