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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 000.00 | 3 507.00 | 346 493.00 | 350 000.00 |
AT Other tangible assets | 16 578.00 | 15 178.00 | 1 400.00 | 16 578.00 |
BB Receivables related to investments | 243 056.00 | | 243 056.00 | 243 056.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 633 919.00 | | 5 633 919.00 | 5 633 919.00 |
BJ TOTAL (I) | 18 650 946.00 | 23 125.00 | 18 627 821.00 | 18 650 946.00 |
BX Customers and related accounts | 92 869.00 | | 92 869.00 | 92 869.00 |
BZ Other receivables | 121 037.00 | | 121 037.00 | 121 037.00 |
CD Marketable securities | 4 121 113.00 | | 4 121 113.00 | 4 121 113.00 |
CF Cash and cash equivalents | 163 360.00 | | 163 360.00 | 163 360.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 4 499 076.00 | | 4 499 076.00 | 4 499 076.00 |
CO Grand total (0 to V) | 23 150 022.00 | 23 125.00 | 23 126 897.00 | 23 150 022.00 |
CU Other investments | 12 252 803.00 | | 12 252 803.00 | 12 252 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 77 400.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 6 945 863.00 | 6 067 218.00 | | 6 945 863.00 |
DD Legal reserve (1) | 8 100.00 | 7 740.00 | | 8 100.00 |
DG Other reserves | 11 814 696.00 | 12 148 494.00 | | 11 814 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 000.00 | -333 798.00 | | -151 000.00 |
DK Regulated provisions | 184 416.00 | 67 976.00 | | 184 416.00 |
DL TOTAL (I) | 18 883 081.00 | 18 035 030.00 | | 18 883 081.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070 015.00 | 3 895 660.00 | | 4 070 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 576.00 | | | 45 576.00 |
DX Trade payables and related accounts | 44 755.00 | 25 334.00 | | 44 755.00 |
DY Tax and social security liabilities | 83 470.00 | 26 910.00 | | 83 470.00 |
EA Other liabilities | | 954.00 | | |
EC TOTAL (IV) | 4 243 816.00 | 3 948 857.00 | | 4 243 816.00 |
EE Grand total (I to V) | 23 126 897.00 | 21 983 888.00 | | 23 126 897.00 |
EG Accrued income and payables due within one year | 533 147.00 | 369 260.00 | | 533 147.00 |
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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 | 345 517.00 | | 345 517.00 | 345 517.00 |
FJ Net sales | 345 517.00 | | 345 517.00 | 345 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 971.00 | |
FW Other purchases and external expenses | | | 138 345.00 | |
FX Taxes, duties, and similar payments | | | 52 334.00 | |
FY Salaries and Wages | | | 200 657.00 | |
FZ Social Security Contributions | | | 82 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 480 263.00 | |
GG - OPERATING RESULT (I - II) | | | -130 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 109 082.00 | |
GL Other interest and similar income | | | 28 823.00 | |
GP Total financial income (V) | | | 137 905.00 | |
GR Interest and similar expenses | | | 57 732.00 | |
GU Total financial expenses (VI) | | | 57 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | 616.00 | | 4 452.00 |
A2 TOTAL ASSETS | 21 426.00 | 15 080.00 | | 21 426.00 |
HA Exceptional income from management transactions | | 348 257.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 34 925.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 1 441.00 | -152 443.00 | | 1 441.00 |
HG Exceptional depreciation and provisions | 116 440.00 | 67 976.00 | | 116 440.00 |
HH Total exceptional expenses (VIII) | 117 881.00 | 220 419.00 | | 117 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 881.00 | -185 494.00 | | -100 881.00 |
HK Income tax | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 876.00 | 284 451.00 | | 504 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 876.00 | 618 248.00 | | 655 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 000.00 | -333 798.00 | | -151 000.00 |
