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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 | 14 725.00 | | 14 725.00 | 14 725.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 129 700.00 | 129 700.00 | | 129 700.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 8 909.00 | 915.00 | 9 824.00 |
AT Other tangible assets | 155 938.00 | 120 720.00 | 35 217.00 | 155 938.00 |
BH Other financial assets | 249 874.00 | | 249 874.00 | 249 874.00 |
BJ TOTAL (I) | 568 623.00 | 259 330.00 | 309 293.00 | 568 623.00 |
BZ Other receivables | 443 785.00 | | 443 785.00 | 443 785.00 |
CF Cash and cash equivalents | 187 593.00 | | 187 593.00 | 187 593.00 |
CJ TOTAL (II) | 631 378.00 | | 631 378.00 | 631 378.00 |
CO Grand total (0 to V) | 1 200 001.00 | 259 330.00 | 940 671.00 | 1 200 001.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 341.00 | | | -403 341.00 |
DL TOTAL (I) | -403 341.00 | | | -403 341.00 |
DX Trade payables and related accounts | 49 857.00 | | | 49 857.00 |
DY Tax and social security liabilities | 77 209.00 | | | 77 209.00 |
EA Other liabilities | 1 216 946.00 | | | 1 216 946.00 |
EC TOTAL (IV) | 1 344 012.00 | | | 1 344 012.00 |
EE Grand total (I to V) | 940 670.00 | | | 940 670.00 |
EG Accrued income and payables due within one year | 366 953.00 | | | 366 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 771 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 058.00 | |
FR Total operating income (I) | | | 882 486.00 | |
FW Other purchases and external expenses | | | 1 231 560.00 | |
FX Taxes, duties, and similar payments | | | 69 678.00 | |
FY Salaries and Wages | | | 33 139.00 | |
FZ Social Security Contributions | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 628.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 378 228.00 | |
GG - OPERATING RESULT (I - II) | | | -495 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 058.00 | | | 111 058.00 |
HB Exceptional income from capital transactions | 110 008.00 | | | 110 008.00 |
HD Total exceptional income (VII) | 110 008.00 | | | 110 008.00 |
HF Exceptional expenses on capital transactions | 17 607.00 | | | 17 607.00 |
HH Total exceptional expenses (VIII) | 17 607.00 | | | 17 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 401.00 | | | 92 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 494.00 | | | 992 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 835.00 | | | 1 395 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 341.00 | | | -403 341.00 |
