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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 019.00 | | 434 019.00 | 434 019.00 |
AP Buildings | 3 033 256.00 | 1 691 704.00 | 1 341 552.00 | 3 033 256.00 |
AT Other tangible assets | 164 811.00 | 161 691.00 | 3 119.00 | 164 811.00 |
BD Other fixed assets | 4 223 425.00 | 152 931.00 | 4 070 493.00 | 4 223 425.00 |
BH Other financial assets | 260 604.00 | | 260 604.00 | 260 604.00 |
BJ TOTAL (I) | 38 051 327.00 | 26 929 602.00 | 11 121 725.00 | 38 051 327.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 5 826 308.00 | 1 410 000.00 | 4 416 308.00 | 5 826 308.00 |
CD Marketable securities | 2 054 739.00 | 132 802.00 | 1 921 937.00 | 2 054 739.00 |
CF Cash and cash equivalents | 143 430.00 | | 143 430.00 | 143 430.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 8 027 677.00 | 1 542 802.00 | 6 484 875.00 | 8 027 677.00 |
CO Grand total (0 to V) | 46 079 005.00 | 28 472 404.00 | 17 606 600.00 | 46 079 005.00 |
CU Other investments | 29 935 210.00 | 24 923 274.00 | 5 011 935.00 | 29 935 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 984 480.00 | 12 984 480.00 | | 12 984 480.00 |
DD Legal reserve (1) | 1 298 448.00 | 1 298 448.00 | | 1 298 448.00 |
DF Regulated reserves (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DH Retained earnings | 4 903 521.00 | 9 534 468.00 | | 4 903 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 599 622.00 | -4 630 947.00 | | -3 599 622.00 |
DL TOTAL (I) | 15 591 003.00 | 19 190 625.00 | | 15 591 003.00 |
DX Trade payables and related accounts | 7 317.00 | 6 616.00 | | 7 317.00 |
DY Tax and social security liabilities | 731.00 | 353.00 | | 731.00 |
EA Other liabilities | 2 007 549.00 | 2 008 319.00 | | 2 007 549.00 |
EC TOTAL (IV) | 2 015 597.00 | 2 015 289.00 | | 2 015 597.00 |
EE Grand total (I to V) | 17 606 600.00 | 21 205 915.00 | | 17 606 600.00 |
EG Accrued income and payables due within one year | 2 015 597.00 | 2 015 289.00 | | 2 015 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 476.00 | | 1 476.00 | 1 476.00 |
FG Production sold - services | 54 134.00 | | 54 134.00 | 54 134.00 |
FJ Net sales | 55 610.00 | | 55 610.00 | 55 610.00 |
FR Total operating income (I) | | | 55 610.00 | |
FW Other purchases and external expenses | | | 44 389.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 454.00 | |
GB Operating Expenses - Provisions | | | 152 931.00 | |
GF Total Operating Expenses (II) | | | 384 036.00 | |
GG - OPERATING RESULT (I - II) | | | -328 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 156.00 | |
GP Total financial income (V) | | | 96 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 958.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 135 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 439.00 | | | 3 439.00 |
HD Total exceptional income (VII) | 3 439.00 | | | 3 439.00 |
HF Exceptional expenses on capital transactions | 7 471.00 | 10.00 | | 7 471.00 |
HG Exceptional depreciation and provisions | 3 228 107.00 | 4 753 875.00 | | 3 228 107.00 |
HH Total exceptional expenses (VIII) | 3 235 578.00 | 4 753 885.00 | | 3 235 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232 139.00 | -4 753 885.00 | | -3 232 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 282.00 | 372 517.00 | | 155 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 905.00 | 5 003 464.00 | | 3 754 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 599 622.00 | -4 630 947.00 | | -3 599 622.00 |
